SYNCHRONY (LU) LIQUOPTIMUM (EUR) I

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Reference Data

ISIN	LU1162219429
Valor Number	26441787
Bloomberg Global ID
Fund Name	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	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 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

Chart

Fund Prices

Current Price *	104.56 EUR	28.08.2025
Previous Price *	104.56 EUR	27.08.2025
52 Week High *	104.56 EUR	27.08.2025
52 Week Low *	101.99 EUR	02.09.2024
NAV *	104.56 EUR	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,532,236
Unit/Share Assets ***	18,532,236
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.11%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+0.27%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+0.98%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+2.53%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+6.38%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+7.51%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+5.19%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

Austria (Republic of) 2%	8.73%
Germany (Federal Republic Of) 2.2%	6.95%
France (Republic Of) 0%	6.79%
Germany (Federal Republic Of) 3.1%	6.44%
Germany (Federal Republic Of) 0%	5.87%
Finland (Republic Of) 0.5%	5.78%
Spain (Kingdom of) 0%	5.50%
France (Republic Of) 1%	5.48%
Zuercher Kantonalbank 0%	5.39%
Netherlands (Kingdom Of) 0%	4.46%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.42%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.41%
SRRI date ***	31.07.2025

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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