SYNCHRONY (LU) WORLD CREDIT OPPORT. I

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Reference Data

ISIN	LU2404428414
Valor Number	114564077
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD CREDIT OPPORT. 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 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

Chart

Fund Prices

Current Price *	104.39 USD	21.11.2024
Previous Price *	104.40 USD	20.11.2024
52 Week High *	104.90 USD	01.10.2024
52 Week Low *	97.55 USD	24.11.2023
NAV *	104.39 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,702,589
Unit/Share Assets ***	14,057,221
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.16%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+9.76%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.42%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.39%	30.11.2021 - 21.11.2024 30.11.2021 21.11.2024
5 years	-	-

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 3.875%	1.73%
Germany (Federal Republic Of) 1%	1.39%
Zuercher Kantonalbank 0%	1.34%
United States Treasury Notes 4.25%	1.30%
BG Energy Capital PLC 5.125%	1.12%
ABN AMRO Bank N.V. 1.375%	1.10%
Cooperatieve Rabobank U.A. New York Branch 5.041%	1.10%
Wells Fargo Bank, National Association 5.55%	1.10%
Morgan Stanley Bank, National Association (Utah)	1.09%
Nationwide Building Society 3.25%	1.07%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.54%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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