SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund I

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Reference Data

ISIN	LU1626129644
Valor Number	36991571
Bloomberg Global ID	SYNWBUI LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. 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 *	119.01 USD	20.11.2025
Previous Price *	118.77 USD	19.11.2025
52 Week High *	119.18 USD	22.10.2025
52 Week Low *	111.45 USD	13.01.2025
NAV *	119.01 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,533,757
Unit/Share Assets ***	84,533,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.14%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-5.78%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.06%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.54%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.60%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.29%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.18%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.29%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+3.47%	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%	3.67%
United States Treasury Notes 3.875%	3.58%
United States Treasury Notes 4%	3.09%
United States Treasury Notes 4.625%	2.90%
United States Treasury Notes 1%	2.61%
United States Treasury Notes 4.5%	2.51%
United States Treasury Notes 4%	2.47%
United States Treasury Notes 3.75%	2.44%
United States Treasury Notes 3.625%	2.41%
United States Treasury Notes 4.5%	1.89%
Last data update	31.07.2025

Cost / Risk

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