SYNCHRONY LPP FUNDS - LPP 80 J

Reference Data

ISIN CH1139995869
Valor Number 113999586
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - LPP 80 J
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 * 134.86 CHF 16.09.2025
Previous Price * 135.91 CHF 15.09.2025
52 Week High * 138.80 CHF 13.02.2025
52 Week Low * 121.14 CHF 07.04.2025
NAV * 134.86 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,728,334
Unit/Share Assets *** 731,434
Trading Information SIX

Performance

YTD Performance +3.30% 31.12.2024
16.09.2025
1 month -0.01% 18.08.2025
16.09.2025
3 months +0.75% 16.06.2025
16.09.2025
6 months -1.06% 17.03.2025
16.09.2025
1 year +1.97% 17.09.2024
16.09.2025
2 years +13.08% 19.09.2023
16.09.2025
3 years +17.16% 16.09.2022
16.09.2025
5 years +12.05% 11.07.2022
16.09.2025

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 18.54%
Synchrony All Caps CH M 17.17%
Synchrony US Equity M 15.91%
Synchrony Swiss Equity I 15.47%
Synchrony Optimised SPI® I 12.96%
Synchrony Small & Mid Caps CH I 5.17%
Synchrony High Dividend Swiss Stocks M 4.30%
iShares MSCI EM ETF USD Acc 2.28%
iShares Core MSCI Europe ETF EUR Acc 1.71%
Eleva Euroland Selection I EUR acc 0.87%
Last data update 31.05.2025

Cost / Risk

TER 0.84%
TER date 15.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)