SYNCHRONY LPP FUNDS - LPP 80 B

Reference Data

ISIN CH0358551346
Valor Number 35855134
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - LPP 80 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 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 Synchrony LPP 80 Subfund’s aim is to obtain capital gains while maintaining a certain portion of its assets invested in bonds. The Subfund invests in equities and in bonds, other instruments, and debt securities. A maximum of 25% of its assets may be invested in convertible bonds, at most 85% in shares, other securities, and participation rights, and not more than one-third can remain in cash. This Subfund is a fund of funds. Investments in real estate, through shares of collective investments, are allowed up to a maximum of 15%. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging the subsequent currency risk.
Peculiarities

Fund Prices

Current Price * 132.47 CHF 02.04.2025
Previous Price * 132.84 CHF 01.04.2025
52 Week High * 137.62 CHF 13.02.2025
52 Week Low * 124.91 CHF 19.04.2024
NAV * 132.47 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,213,650
Unit/Share Assets *** 52,195,819
Trading Information SIX

Performance

YTD Performance +2.30% 31.12.2024
02.04.2025
1 month -3.10% 03.03.2025
02.04.2025
3 months +1.95% 03.01.2025
02.04.2025
6 months -0.35% 02.10.2024
02.04.2025
1 year +3.62% 02.04.2024
02.04.2025
2 years +8.27% 03.04.2023
02.04.2025
3 years -0.91% 04.04.2022
02.04.2025
5 years +27.01% 08.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Vanguard Global Bd Idx CHF H Acc 18.67%
Synchrony All Caps CH M 17.31%
Synchrony Swiss Equity I 16.20%
Synchrony US Equity M 15.61%
Synchrony Optimised SPI® I 12.49%
Synchrony Small & Mid Caps CH I 5.39%
Synchrony High Dividend Swiss Stocks M 3.87%
Wellington Asian Opps USD S Ac 0.91%
Vontobel mtx Sust AsLdrs ExJpn I USD 0.90%
JPM Asia Growth C (acc) USD 0.90%
Last data update 31.12.2024

Cost / Risk

TER 1.21%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1069.3% Switzerland19.7% United States1.8% India1.5% China1.2% France1.0% Taiwan0.8% Germany0.7% United Kingdom0.5% Netherlands3.5% Others

Stock Sectors ***

Created with Highstock 2.1.1025.4% Healthcare17.3% Industrials16.1% Financial Services10.9% Technology10.8% Consumer Defensive6.9% Consumer Cyclical6.5% Basic Materials3.4% Communication Services1.3% Real Estate1.4% Others

Bond Sectors ***

Created with Highstock 2.1.1050.1% Government18.6% Corporate12.7% Cash & Equivalents9.9% Securitized8.5% Derivative0.2% Municipal

* 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)