SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I

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Reference Data

ISIN	CH0026517240
Valor Number	2651724
Bloomberg Global ID	GERSFBA SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony 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 *	91.89 CHF	10.12.2025
Previous Price *	91.94 CHF	09.12.2025
52 Week High *	92.95 CHF	04.11.2025
52 Week Low *	89.61 CHF	12.03.2025
NAV *	91.89 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,811,038
Unit/Share Assets ***	107,071,627
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.02%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-0.58%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-0.47%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-0.43%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+5.06%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+8.22%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-2.40%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Switzerland (Government Of) 0.5%	2.27%
Luzerner Kantonalbank AG 0.4%	1.70%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.56%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2%	1.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.14%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.91%
Basellandschaftliche Kantonalbank 2.125%	0.89%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

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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