SYNCHRONY LPP FUNDS - LPP 25 B

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Reference Data

ISIN	CH0026517513
Valor Number	2651751
Bloomberg Global ID	BBG000R0P555
Fund Name	SYNCHRONY LPP FUNDS - LPP 25 B
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	Accumulation
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 Synchrony LPP 25 SubfundÃ¢â‚¬â„¢s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 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 35% 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 *	128.17 CHF	04.06.2025
Previous Price *	128.26 CHF	03.06.2025
52 Week High *	129.41 CHF	13.02.2025
52 Week Low *	122.09 CHF	10.06.2024
NAV *	128.17 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,336,364
Unit/Share Assets ***	80,540,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.28%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.43%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+0.38%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+5.09%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+9.87%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+6.93%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+6.80%	10.06.2020 - 04.06.2025 10.06.2020 04.06.2025

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 ***

Pictet CH CHF Bonds Tracker I dy	17.28%
Synchrony LPP Bonds I	13.37%
Synchrony (LU) World Bonds (CHF) I	13.25%
Synchrony Swiss Real Estt Eco Ind FM	10.99%
Vanguard Global Bd Idx CHF H Acc	10.88%
Synchrony US Equity M	10.54%
Synchrony (LU) World Bonds (EUR) I	3.93%
Synchrony All Caps CH M	3.86%
Synchrony Swiss Equity I	3.79%
Synchrony Optimised SPI® I	2.66%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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