Synchrony (CH) Guardian (CHF)

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Reference Data

ISIN	CH0398750148
Valor Number	39875014
Bloomberg Global ID
Fund Name	Synchrony (CH) Guardian (CHF)
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
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 subfund is capital preservation and stable returns. The subfund invests its assets, directly or indirectly, in bonds or other debt securities as well as in the money market instruments of issuers around the world (up to 90% maximum). The subfund also invests in shares, other securities, or participation rights of companies from around the world (at least 10% and up to 25%). The subfund is also permitted to hold cash and cash equivalents (50% maximum). The subfund is a fund of funds. The subfund's direct investments must be denominated in Swiss francs. In the case of indirect investments, the resulting foreign currency risk is in principle hedged.
Peculiarities

Chart

Fund Prices

Current Price *	97.57 CHF	23.12.2024
Previous Price *	97.44 CHF	20.12.2024
52 Week High *	98.41 CHF	18.10.2024
52 Week Low *	93.80 CHF	23.01.2024
NAV *	97.57 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,867,091
Unit/Share Assets ***	38,867,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2023 - 23.12.2024 31.12.2023 23.12.2024
1 month	-0.21%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.09%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.90%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+3.11%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+7.35%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-5.30%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-2.16%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

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

Top Holdings ***

Synchrony Swiss Equity I	18.45%
BEKB Obligationen CHF It	17.63%
Synchrony (LU) World Bonds (CHF) I	17.51%
BCV CHF Foreign Bonds I	14.09%
Synchrony LPP Bonds I	13.97%
Synchrony (LU) Liquoptimum (CHF) I	6.93%
Synchrony High Dividend Swiss Stocks M	4.03%
Pictet CH Sov Short-Term MM CHF P dy	2.86%
UBS (CH) Money Market Fund CHF INSTITUT	2.38%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.23%
SRRI date ***	30.11.2024

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)

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