SYNCHRONY LPP FUNDS - LPP 40 ESG I

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Reference Data

ISIN	CH0026517786
Valor Number	2651778
Bloomberg Global ID	BBG000R05XQ3
Fund Name	SYNCHRONY LPP FUNDS - LPP 40 ESG 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	Asset Allocation
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 40 ESG Subfund is maintaining a balance between fixed income and capital gains. For the part of the Sub-fund's assets and the asset classes specified under the investment policy, the portfolio manager takes into account environmental, social, and governance (ESG) criteria in the process of selecting and weighting the investments in the Fund. The Sub-fund seeks to achieve a long-term return close to that of the Pictet LPP 2000 - LPP 40Ã‚Â© Index. It shall invest its assets in bonds and other debt securities or rights. No more than 25% of its assets may be invested in convertible bonds, with a maximum of 50% in equities and other securities or participation rights, and no more than one third in cash. The Sub-fund operates as a fund of funds.
Peculiarities

Chart

Fund Prices

Current Price *	109.87 CHF	20.11.2024
Previous Price *	109.85 CHF	19.11.2024
52 Week High *	111.42 CHF	18.10.2024
52 Week Low *	100.80 CHF	28.11.2023
NAV *	109.87 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,608,468
Unit/Share Assets ***	400,680
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.84%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-1.04%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.16%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.60%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+9.04%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+10.97%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-8.27%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+6.33%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

SWC (CH) IBF TM AAA-BBB CHF Resp FA CHF	16.95%
SWC (CH) BF Sust Glbl Aggregate GTH1 CHF	16.17%
Brown Advisory US Sust Gr USD B Inc	10.34%
Synchrony LPP Bonds I	10.13%
Synchrony (LU) World Bonds (CHF) I	6.80%
Synchrony All Caps CH M	5.18%
Synchrony Optimised SPI ESG Weighted I	5.06%
Synchrony Swiss Equity I	5.05%
Synchrony Swiss Real Estt Eco FoF M	4.96%
Vontobel mtx Sust AsLdrs ExJpn I USD	4.21%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.22%
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

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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