SYNCHRONY LPP FUNDS - LPP 40 A

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 © 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

Fund Prices

Current Price * 114.00 CHF 30.10.2024
Previous Price * 114.43 CHF 29.10.2024
52 Week High * 115.31 CHF 18.10.2024
52 Week Low * 101.44 CHF 01.11.2023
NAV * 114.00 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,405,370
Unit/Share Assets *** 5,471,379
Trading Information SIX

Performance

YTD Performance +7.31% 31.12.2023
30.10.2024
1 month -0.52% 30.09.2024
30.10.2024
3 months +0.74% 30.07.2024
30.10.2024
6 months +3.61% 30.04.2024
30.10.2024
1 year +13.33% 30.10.2023
30.10.2024
2 years +12.15% 31.10.2022
30.10.2024
3 years -4.54% 03.11.2021
30.10.2024
5 years +8.24% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Synchrony US Equity M 15.97%
Pictet CH CHF Bonds Tracker I dy 14.14%
Vanguard Global Bd Idx CHF H Acc 11.79%
Synchrony LPP Bonds I 10.34%
Synchrony (LU) World Bonds (CHF) I 10.20%
Synchrony Swiss Equity I 4.98%
Synchrony Swiss Real Estt Eco FoF M 4.98%
Synchrony All Caps CH M 4.95%
Synchrony Optimised SPI® I 3.30%
BNY Mellon Euroland Bond CHF I Acc H 3.27%
Last data update 30.06.2024

Cost / Risk

TER 1.29%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 30.09.2024

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)