SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A

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Reference Data

ISIN	CH0217370813
Valor Number	21737081
Bloomberg Global ID	GRSFBDA SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds 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
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 *	91.04 CHF	20.11.2025
Previous Price *	91.10 CHF	19.11.2025
52 Week High *	91.49 CHF	04.11.2025
52 Week Low *	88.40 CHF	12.03.2025
NAV *	91.04 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,643,381
Unit/Share Assets ***	389,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.24%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.22%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.94%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+6.69%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+8.65%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-3.03%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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%	2.25%
Luzerner Kantonalbank AG 0.4%	1.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.56%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2%	1.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	1.14%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.91%
Basellandschaftliche Kantonalbank 2.125%	0.89%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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