SYNCHRONY LPP FUNDS - Synchrony LPP 80 A

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Reference Data

ISIN	CH0358551338
Valor Number	35855133
Bloomberg Global ID	SYN80AC SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony LPP 80 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 Synchrony LPP 80 SubfundÃ¢â‚¬â„¢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

Chart

Fund Prices

Current Price *	125.02 CHF	09.12.2025
Previous Price *	125.30 CHF	08.12.2025
52 Week High *	125.30 CHF	08.12.2025
52 Week Low *	108.39 CHF	07.04.2025
NAV *	125.02 CHF	09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,016,064
Unit/Share Assets ***	86,039
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.92%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	+1.44%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	+3.07%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+3.06%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	+5.70%	09.12.2024 - 09.12.2025 09.12.2024 09.12.2025
2 years	+15.22%	11.12.2023 - 09.12.2025 11.12.2023 09.12.2025
3 years	+16.37%	09.12.2022 - 09.12.2025 09.12.2022 09.12.2025
5 years	+17.03%	09.12.2020 - 09.12.2025 09.12.2020 09.12.2025

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 ***

Vanguard Global Bd Idx CHF H Acc	18.26%
Synchrony US Equity M	16.22%
Synchrony All Caps CH M	15.89%
Synchrony Swiss Equity I	14.71%
Synchrony Optimised SPI® I	12.21%
Synchrony High Dividend Swiss Stocks M	7.01%
Synchrony Small & Mid Caps CH I	4.98%
iShares Core MSCI Europe ETF EUR Acc	4.83%
iShares MSCI EM ETF USD Acc	4.04%
BNP Paribas Russia Eq Privl Cap	0.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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