| 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 |
| 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 | ||
| YTD Performance | +1.64% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.10% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +0.20% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +0.29% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +0.63% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +2.17% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +6.24% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +8.84% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +5.31% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |