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 * 130.85 CHF 30.10.2024
Previous Price * 131.66 CHF 29.10.2024
52 Week High * 133.92 CHF 12.07.2024
52 Week Low * 113.37 CHF 01.11.2023
NAV * 130.85 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,797,697
Unit/Share Assets *** 46,973,611
Trading Information SIX

Performance

YTD Performance +7.87% 31.12.2023
30.10.2024
1 month -1.78% 30.09.2024
30.10.2024
3 months -0.84% 30.07.2024
30.10.2024
6 months +3.73% 30.04.2024
30.10.2024
1 year +16.90% 30.10.2023
30.10.2024
2 years +12.44% 31.10.2022
30.10.2024
3 years -7.66% 03.11.2021
30.10.2024
5 years +17.26% 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 ***

Vanguard Global Bd Idx CHF H Acc 18.20%
Synchrony All Caps CH M 17.16%
Synchrony Swiss Equity I 16.44%
Synchrony US Equity M 14.83%
Synchrony Optimised SPI® I 10.96%
Synchrony Small & Mid Caps CH I 5.56%
Synchrony High Dividend Swiss Stocks M 4.22%
BNY Mellon Euroland Bond CHF I Acc H 1.02%
Comgest Growth Europe EUR I Acc 0.88%
Vontobel mtx Sust AsLdrs ExJpn I USD 0.87%
Last data update 30.06.2024

Cost / Risk

TER 1.21%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.27%
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)