SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF)

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Reference Data

ISIN	CH0002772397
Valor Number	277239
Bloomberg Global ID	RAINBOW SW
Fund Name	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Synchrony (CH) Balanced (CHF) subfund is to create a balance between fixed yields and capital gains. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (30% at least and up to 65%) and in shares and other corporate securities or participation rights from around the world (30% at least and up to 65%). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Chart

Fund Prices

Current Price *	148.34 CHF	08.01.2026
Previous Price *	148.45 CHF	07.01.2026
52 Week High *	148.45 CHF	07.01.2026
52 Week Low *	135.59 CHF	08.04.2025
NAV *	148.34 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,402,272
Unit/Share Assets ***	125,402,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.43%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.91%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+3.58%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+2.15%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+12.09%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+14.02%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+6.01%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Synchrony US Equity M	17.87%
Synchrony CHF Bond Fund M CHF	13.30%
BEKB Obligationen CHF It	12.86%
BCV CHF Foreign Bonds I	10.35%
Synchrony LPP Bonds I	10.27%
Synchrony All Caps CH M	5.32%
Eleva Euroland Selection I EUR acc	3.39%
Fidelity Global Dividend Y-Acc-USD	2.74%
Synchrony (LU) Liquoptimum (CHF) I	2.36%
Janus Henderson Hrzn PanEurpSmrComs GU2€	2.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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