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 *	109.93 USD	22.10.2025
Previous Price *	109.92 USD	21.10.2025
52 Week High *	109.93 USD	22.10.2025
52 Week Low *	104.20 USD	31.10.2024
NAV *	109.93 USD	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,110,657
Unit/Share Assets ***	17,634,871
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.84%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
YTD Performance (in CHF)	-8.12%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+0.62%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+1.71%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+3.30%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+5.29%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+14.85%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+21.68%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+9.93%	30.11.2021 - 22.10.2025 30.11.2021 22.10.2025

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%	6.10%
Germany (Federal Republic Of) 1%	4.77%
Walmart Inc 4.1%	0.70%
Mondelez International, Inc. 2.625%	0.69%
Booking Holdings Inc 4.75%	0.65%
Uruguay (Republic Of) 1.04%	0.64%
Bank of Ireland Group PLC	0.63%
Skandinaviska Enskilda Banken AB (publ) 3.875%	0.62%
Adidas AG 3.125%	0.61%
ABN AMRO Bank N.V. 3.125%	0.61%
Last data update	30.06.2025

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 ***	30.09.2025

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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