SYNCHRONY LPP FUNDS - LPP Bonds I

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Reference Data

ISIN	CH0026517240
Valor Number	2651724
Bloomberg Global ID	BBG000D5J422
Fund Name	SYNCHRONY LPP FUNDS - LPP Bonds 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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 Synchrony LPP Bonds Subfund is capital preservation. The Subfund invests its assets primarily in bonds and other debt securities that make up the Swiss SBIÃ‚Â® AAA-BBB Total Return Index. At most 25% of its assets may be invested in convertible bonds, and a maximum of one-third can be placed in bonds that are not part of the above mentioned index, as well as in cash. Shares of collective investment funds are limited to 5% of the Subfund's assets. The Subfund may not place more than 30% of its assets in a currency other than the Swiss franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	92.00 CHF	11.11.2024
Previous Price *	91.84 CHF	08.11.2024
52 Week High *	92.00 CHF	11.11.2024
52 Week Low *	86.24 CHF	13.11.2023
NAV *	92.00 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,873,715
Unit/Share Assets ***	103,835,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	+1.10%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.22%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.19%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.68%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+9.71%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.32%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-3.23%	13.11.2019 - 11.11.2024 13.11.2019 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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2%	1.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.54%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.96%
Basellandschaftliche Kantonalbank 2.125%	0.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.35%	0.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.55%
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

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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