SYNCHRONY (LU) LIQUOPTIMUM (CHF) I

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Reference Data

ISIN	LU1162219346
Valor Number	26439262
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
Fund Provider	Banque Cantonale de Genève Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch
Fund Provider	Banque Cantonale de Genève
Representative in Switzerland	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund's objective is to generate a regular return in Swiss Francs (CHF), with below-average risks and minimal capital fluctuations. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	99.34 CHF	14.05.2025
Previous Price *	99.32 CHF	13.05.2025
52 Week High *	99.45 CHF	07.05.2025
52 Week Low *	97.87 CHF	30.05.2024
NAV *	99.34 CHF	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,787,890
Unit/Share Assets ***	17,787,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+0.04%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	+0.21%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	+0.38%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	+1.41%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+2.78%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+2.05%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	+1.28%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swiss National Bank 0%	5.67%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	4.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	3.96%
Switzerland (Government Of) 0%	3.40%
Zuercher Kantonalbank 0.05%	3.38%
Kreditanstalt Fuer Wiederaufbau 2.5%	2.87%
European Investment Bank 2.625%	2.84%
BNG Bank N.V. 2.5%	2.29%
AMAG Leasing AG 0%	2.27%
Luzern (Kanton) 0%	2.26%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.35%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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