SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I

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Reference Data

ISIN	LU2404428414
Valor Number	114564077
Bloomberg Global ID	SYWCOIU LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities 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 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 *	109.83 USD	20.11.2025
Previous Price *	109.75 USD	19.11.2025
52 Week High *	109.97 USD	28.10.2025
52 Week Low *	104.39 USD	21.11.2024
NAV *	109.83 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,663,781
Unit/Share Assets ***	17,836,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.74%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-7.02%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.05%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.19%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.79%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.20%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.67%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+18.84%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+9.83%	30.11.2021 - 20.11.2025 30.11.2021 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 4.25%	4.36%
United States Treasury Notes 4.125%	2.62%
United States Treasury Notes 4.5%	1.75%
Zuercher Kantonalbank 2.762%	1.00%
United States Treasury Notes 4%	0.87%
Wells Fargo & Co.	0.80%
Singapore Airlines Ltd. 3.375%	0.67%
Royal Bank of Canada	0.64%
Mondelez International, Inc. 2.625%	0.59%
Walmart Inc 4.1%	0.59%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.52%
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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