SYNCHRONY (LU) DYNAMIC (EUR) A

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Reference Data

ISIN	LU0851564384
Valor Number	19837565
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) DYNAMIC (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 generate capital gains while investing part of its net assets in bonds. The risks are above average, in view of capital fluctuations. The sub-fund invests: up to 50% of net assets in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	185.07 EUR	04.02.2025
Previous Price *	185.79 EUR	03.02.2025
52 Week High *	185.79 EUR	31.01.2025
52 Week Low *	167.85 EUR	06.02.2024
NAV *	185.07 EUR	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,701,241
Unit/Share Assets ***	8,701,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.04%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.74%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+4.32%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+7.86%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+10.20%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+16.15%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+11.96%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+24.74%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Synchrony (LU) World Bonds (EUR) I	16.49%
Synchrony (LU) Liquoptimum (EUR) I	8.54%
Synchrony (LU) Swiss All Caps (CHF) I	8.21%
Edgewood L Sel US Select Growth I USD Z	6.87%
CT (Lux) US Contr Core Equities ZU	6.68%
FTGF CB US Value PR USD Acc	6.07%
Comgest Growth Europe EUR I Acc	4.52%
William Blair US SMID Growth J USD Acc	4.10%
Eleva UCITS Eleva Euroland Sel I EUR acc	3.71%
Vontobel Global Envir Change I USD Acc	3.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.10%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.13%
SRRI date ***	31.12.2024

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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