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

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Reference Data

ISIN	LU1162219692
Valor Number	26441792
Bloomberg Global ID	BGSLQUI LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) 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 US dollars (USD), 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 *	123.63 USD	20.11.2025
Previous Price *	123.55 USD	19.11.2025
52 Week High *	123.63 USD	20.11.2025
52 Week Low *	118.29 USD	21.11.2024
NAV *	123.63 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,526,115
Unit/Share Assets ***	8,526,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-7.62%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.16%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.05%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.22%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.48%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.26%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.88%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+12.00%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

United States Treasury Notes 4.625%	6.41%
United States Treasury Notes 4.25%	6.38%
United States Treasury Notes 4.125%	6.37%
United States Treasury Notes 2.25%	6.30%
United States Treasury Notes 4.625%	5.11%
United States Treasury Notes 3.5%	4.46%
European Investment Bank 4.375%	3.85%
Kreditanstalt Fuer Wiederaufbau 3.875%	3.83%
United States Treasury Notes 3.75%	3.81%
United States Treasury Notes 1.625%	3.75%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.46%
SRRI date ***	31.10.2025

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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