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 *	103.95 USD	04.09.2024
Previous Price *	103.76 USD	03.09.2024
52 Week High *	103.95 USD	04.09.2024
52 Week Low *	95.47 USD	19.10.2023
NAV *	103.95 USD	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,127,185
Unit/Share Assets ***	13,989,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.72%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
YTD Performance (in CHF)	+4.34%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
1 month	+0.82%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+2.78%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	+3.90%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+7.93%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+12.09%	05.09.2022 - 04.09.2024 05.09.2022 04.09.2024
3 years	+3.95%	30.11.2021 - 04.09.2024 30.11.2021 04.09.2024
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 ***

Germany (Federal Republic Of) 1%	2.31%
United States Treasury Notes 3.875%	1.73%
Zuercher Kantonalbank 0%	1.33%
United States Treasury Notes 4.25%	1.30%
BG Energy Capital PLC 5.125%	1.11%
Wells Fargo Bank, National Association 5.55%	1.10%
Cooperatieve Rabobank U.A. New York Branch 5.041%	1.09%
ABN AMRO Bank N.V. 1.375%	1.09%
Morgan Stanley Bank, National Association (Utah)	1.08%
Nationwide Building Society 3.25%	1.05%
Last data update	31.05.2024

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 ***	31.08.2024

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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