SYNCHRONY (LU) BALANCED (EUR) A

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Reference Data

ISIN	LU0851564038
Valor Number	19837560
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) BALANCED (EUR) A
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	Asset Allocation
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 sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	144.13 EUR	11.11.2024
Previous Price *	143.50 EUR	08.11.2024
52 Week High *	144.13 EUR	11.11.2024
52 Week Low *	128.60 EUR	13.11.2023
NAV *	144.13 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,788,362
Unit/Share Assets ***	16,387,482
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.16%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
YTD Performance (in CHF)	+8.25%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	+0.97%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.03%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.72%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+12.08%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.91%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.96%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+14.52%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Synchrony (LU) World Bonds (EUR) I	18.92%
Synchrony (LU) Liquoptimum (EUR) I	11.89%
Synchrony (LU) Swiss All Caps (CHF) I	6.00%
BMW Finance N.V. 1%	5.78%
European Financial Stability Facility (EFSF) 0.5%	5.71%
National Australia Bank Ltd. 1.25%	5.67%
CT (Lux) US Contr Core Equities ZU	4.40%
Edgewood L Sel US Select Growth I USD Z	4.36%
FTGF CB US Value PR USD Acc	4.30%
UBS (Lux) Money Market EUR INSTL-acc EUR	2.99%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.90%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.92%
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

Countries ***

Stock Sectors ***

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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