SYNCHRONY (LU) LIQUOPTIMUM (USD) I

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Reference Data

ISIN	LU1162219692
Valor Number	26441792
Bloomberg Global ID
Fund Name	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	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 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 *	120.80 USD	13.05.2025
Previous Price *	120.82 USD	12.05.2025
52 Week High *	121.18 USD	30.04.2025
52 Week Low *	115.14 USD	29.05.2024
NAV *	120.80 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,734,206
Unit/Share Assets ***	3,734,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-6.00%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+0.12%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+1.29%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+2.16%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.91%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+8.82%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+11.17%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+10.86%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

The Governor and Company of the Bank of England 4.625%	7.96%
International Bank for Reconstruction & Development 4.625%	6.42%
Municipality Finance plc 4.875%	6.42%
Kommuninvest I Sverige AB 5.125%	6.41%
Oesterreichische Kontrollbank AG 4.75%	6.41%
Caisse d Amortissement De La Dette Sociale 4.25%	6.33%
BNG Bank N.V. 4.25%	6.31%
Landwirtschaftliche Rentenbank 0.5%	6.28%
United States Treasury Notes 3.875%	4.77%
United States Treasury Notes 2.75%	4.77%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.45%
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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