SYNCHRONY LPP FUNDS - LPP 40 ESG J

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Reference Data

ISIN	CH1139995851
Valor Number	113999585
Bloomberg Global ID
Fund Name	SYNCHRONY LPP FUNDS - LPP 40 ESG 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 objective of the Synchrony LPP 40 ESG Subfund is maintaining a balance between fixed income and capital gains. For the part of the Sub-fund's assets and the asset classes specified under the investment policy, the portfolio manager takes into account environmental, social, and governance (ESG) criteria in the process of selecting and weighting the investments in the Fund. The Sub-fund seeks to achieve a long-term return close to that of the Pictet LPP 2000 - LPP 40Ã‚Â© Index. It shall invest its assets in bonds and other debt securities or rights. No more than 25% of its assets may be invested in convertible bonds, with a maximum of 50% in equities and other securities or participation rights, and no more than one third in cash. The Sub-fund operates as a fund of funds.
Peculiarities

Chart

Fund Prices

Current Price *	120.73 CHF	28.03.2025
Previous Price *	121.23 CHF	27.03.2025
52 Week High *	125.21 CHF	13.02.2025
52 Week Low *	115.68 CHF	19.04.2024
NAV *	120.73 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,809,855
Unit/Share Assets ***	72,197
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.94%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.48%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-1.07%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-0.36%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+1.84%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+11.17%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+8.82%	11.07.2022 - 28.03.2025 11.07.2022 28.03.2025
5 years	-	-

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 ***

SWC (CH) IBF TM AAA-BBB CHF Resp FA CHF	16.66%
SWC (CH) BF Sust Glbl Aggregate GTH1 CHF	15.46%
Brown Advisory US Sust Gr USD B Inc	11.57%
Synchrony LPP Bonds I	9.61%
Synchrony (LU) World Bonds (CHF) I	6.69%
Synchrony Optimised SPI ESG Weighted I	5.26%
Synchrony Swiss Real Estt Eco FoF M	5.15%
Synchrony All Caps CH M	5.07%
Synchrony Swiss Equity I	4.96%
Vontobel mtx Sust AsLdrs ExJpn I USD	4.73%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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