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 *	177.61 EUR	25.06.2025
Previous Price *	176.92 EUR	24.06.2025
52 Week High *	187.33 EUR	19.02.2025
52 Week Low *	164.28 EUR	08.04.2025
NAV *	177.61 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,570,675
Unit/Share Assets ***	8,570,675
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.04%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-2.20%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.30%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-1.06%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-2.09%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+0.28%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+11.56%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+16.67%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+26.23%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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	17.36%
Synchrony (LU) Liquoptimum (EUR) I	8.94%
Synchrony (LU) Swiss All Caps (CHF) I	8.67%
FTGF CB US Value PR USD Acc	7.55%
CT (Lux) US Contr Core Equities ZE	6.73%
Edgewood L Sel US Select Growth I USD Z	5.68%
Comgest Growth Europe EUR I Acc	4.50%
Eleva Euroland Selection I EUR acc	4.38%
William Blair US SMID Growth J USD Acc	3.88%
Fidelity Global Dividend Y-Acc-USD	3.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.15%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.09%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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