SYNCHRONY (LU) WORLD CREDIT OPPORT. I

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

Fund Prices

Current Price * 108.77 USD 28.08.2025
Previous Price * 108.74 USD 27.08.2025
52 Week High * 108.77 USD 28.08.2025
52 Week Low * 103.70 USD 30.08.2024
NAV * 108.77 USD 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,604,122
Unit/Share Assets *** 17,352,602
Trading Information SIX

Performance

YTD Performance +3.73% 31.12.2024
28.08.2025
YTD Performance (in CHF) -8.45% 31.12.2024
28.08.2025
1 month +0.72% 28.07.2025
28.08.2025
3 months +1.66% 28.05.2025
28.08.2025
6 months +2.52% 28.02.2025
28.08.2025
1 year +4.85% 28.08.2024
28.08.2025
2 years +13.31% 28.08.2023
28.08.2025
3 years +16.83% 29.08.2022
28.08.2025
5 years +8.77% 30.11.2021
28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4.25% 3.98%
Germany (Federal Republic Of) 1% 2.75%
United States Treasury Notes 4.125% 2.21%
United States Treasury Notes 4% 2.21%
Zuercher Kantonalbank 0% 1.47%
Nordea Bank ABP 4.5% 1.18%
Yorkshire Building Society 3.5% 1.18%
Nationwide Building Society 3.25% 1.15%
Cooperatieve Rabobank U.A. New York Branch 5.041% 1.12%
Morgan Stanley Bank, National Association (Utah) 1.11%
Last data update 31.05.2025

Cost / Risk

TER 0.52%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.07.2025

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)