| ISIN | LU2412127693 |
|---|---|
| Valor Number | 114947364 |
| Bloomberg Global ID | SYWCOIA LX |
| Fund Name | SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H |
| 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 long-term capital preservation and steady return by investing globally primarily in debt securities of corporations, parastatals and/or governments of developed and/or emerging countries. The risks are below average, as capital fluctuations are minimal. |
| Peculiarities |
| Current Price * | 101.44 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 101.48 EUR | 07.01.2026 |
| 52 Week High * | 101.48 EUR | 07.01.2026 |
| 52 Week Low * | 97.95 EUR | 13.01.2025 |
| NAV * | 101.44 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 105,569,294 | |
| Unit/Share Assets *** | 11,997,484 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.04% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.31% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.32% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.36% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.29% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.73% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +10.66% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +1.44% |
30.11.2021 - 08.01.2026
30.11.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.25% | 3.41% | |
|---|---|---|
| United States Treasury Notes 4.5% | 1.71% | |
| United States Treasury Notes 4.125% | 1.37% | |
| Zuercher Kantonalbank 2.762% | 1.00% | |
| Wells Fargo & Co. | 0.79% | |
| Singapore Airlines Ltd. 3.375% | 0.66% | |
| Royal Bank of Canada | 0.63% | |
| Walmart Inc 4.1% | 0.59% | |
| Mondelez International, Inc. 2.625% | 0.58% | |
| Banque Federative du Credit Mutuel 1% | 0.56% | |
| Last data update | 30.09.2025 | |
| TER | 0.53% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.52% |
|
SRRI ***
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| SRRI date *** | |