SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I

Reference Data

ISIN LU1162219429
Valor Number 26441787
Bloomberg Global ID BGSLQEI LX
Fund Name SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) 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 Switzerland
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 Euros (EUR), 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

Fund Prices

Current Price * 104.83 EUR 22.10.2025
Previous Price * 104.82 EUR 21.10.2025
52 Week High * 104.83 EUR 22.10.2025
52 Week Low * 102.61 EUR 30.10.2024
NAV * 104.83 EUR 22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,000,464
Unit/Share Assets *** 19,000,464
Trading Information SIX

Performance

YTD Performance +1.64% 31.12.2024
22.10.2025
YTD Performance (in CHF) -0.10% 31.12.2024
22.10.2025
1 month +0.20% 22.09.2025
22.10.2025
3 months +0.29% 22.07.2025
22.10.2025
6 months +0.63% 22.04.2025
22.10.2025
1 year +2.17% 22.10.2024
22.10.2025
2 years +6.24% 23.10.2023
22.10.2025
3 years +8.84% 24.10.2022
22.10.2025
5 years +5.31% 22.10.2020
22.10.2025

Tax Data

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

Top 10 Holdings ***

Austria (Republic of) 2% 8.31%
Germany (Federal Republic Of) 2.2% 6.61%
France (Republic Of) 1% 6.53%
France (Republic Of) 0% 6.48%
Germany (Federal Republic Of) 3.1% 6.13%
Germany (Federal Republic Of) 0% 5.60%
Finland (Republic Of) 0.5% 5.50%
Ireland (Republic Of) 0.2% 5.30%
Spain (Kingdom of) 2.5% 5.29%
Zuercher Kantonalbank 0% 5.15%
Last data update 30.06.2025

Cost / Risk

TER 0.42%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2025

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)