SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds

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Reference Data

ISIN	CH0004015282
Valor Number	401528
Bloomberg Global ID	BBG000C49MH1
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony Swiss Government Bond Subfund is to achieve returns over the long-term, equivalent to that of its benchmark, the SBIÃ‚Â® Domestic Government Index, excluding fees and with dividends reinvested. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio may contain fewer securities than those found in the index as well as shares of different companies. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. The Subfund does not invest in units of collective investment schemes.
Peculiarities

Chart

Fund Prices

Current Price *	92.44 CHF	04.07.2024
Previous Price *	92.77 CHF	03.07.2024
52 Week High *	93.83 CHF	15.12.2023
52 Week Low *	86.05 CHF	06.11.2023
NAV *	92.44 CHF	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,073,226
Unit/Share Assets ***	43,073,226
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	31.12.2023 - 04.07.2024 31.12.2023 04.07.2024
1 month	+2.10%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+0.72%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+1.37%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+3.57%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+6.08%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-7.16%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	-10.21%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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 ***

Switzerland (Government Of) 4%	11.51%
Switzerland (Government Of) 4%	10.48%
Switzerland (Government Of) 3.5%	9.24%
Switzerland (Government Of) 2.5%	7.65%
Switzerland (Government Of) 2%	6.79%
Switzerland (Government Of) 1.5%	5.84%
Switzerland (Government Of) 2.25%	4.73%
Switzerland (Government Of) 1.25%	4.50%
Switzerland (Government Of) 0.5%	3.97%
Swiss Confederation 3.25%	3.71%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.31%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.32%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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