SYNCHRONY LPP FUNDS - LPP 40 A

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Reference Data

ISIN	CH0217370805
Valor Number	21737080
Bloomberg Global ID
Fund Name	SYNCHRONY LPP FUNDS - LPP 40 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	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 Subfund is maintaining a balance between fixed income and capital gains. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 40 Ã‚Â© index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 50% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk.
Peculiarities

Chart

Fund Prices

Current Price *	114.85 CHF	13.05.2025
Previous Price *	114.84 CHF	12.05.2025
52 Week High *	118.24 CHF	13.02.2025
52 Week Low *	108.63 CHF	07.04.2025
NAV *	114.85 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,363,368
Unit/Share Assets ***	5,836,110
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+4.65%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.87%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.48%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.98%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+9.64%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+5.42%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+13.61%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 US Equity M	17.76%
Vanguard Global Bd Idx CHF H Acc	15.01%
Pictet CH CHF Bonds Tracker I dy	12.91%
Synchrony LPP Bonds I	9.93%
Synchrony (LU) World Bonds (CHF) I	9.30%
Synchrony All Caps CH M	5.40%
Synchrony Swiss Equity I	5.16%
Synchrony Swiss Real Estt Eco FoF M	4.91%
Synchrony Optimised SPI® I	3.76%
Synchrony Small & Mid Caps CH I	1.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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