SYNCHRONY LPP FUNDS - Synchrony LPP 40 J

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Reference Data

ISIN	CH1139995844
Valor Number	113999584
Bloomberg Global ID	SFLP40J SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony LPP 40 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	Accumulation
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 Subfund is maintaining a balance between fixed income and capital gains. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 40 Ã‚Â© index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 50% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk.
Peculiarities

Chart

Fund Prices

Current Price *	140.64 CHF	07.01.2026
Previous Price *	140.48 CHF	06.01.2026
52 Week High *	140.64 CHF	07.01.2026
52 Week Low *	126.94 CHF	07.04.2025
NAV *	140.64 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,340,765
Unit/Share Assets ***	1,833,789
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.90%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+2.16%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+4.76%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+4.38%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+14.57%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+17.51%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+10.62%	25.04.2022 - 07.01.2026 25.04.2022 07.01.2026

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	16.96%
Pictet CH CHF Bonds Tracker I dy	15.36%
Vanguard Global Bd Idx CHF H Acc	11.77%
Synchrony LPP Bonds I	9.80%
Synchrony CHF Bond Fund M CHF	9.78%
Synchrony Swiss Real Estate Ind Fund M	5.10%
iShares Core MSCI Europe ETF EUR Acc	5.01%
Synchrony All Caps CH M	4.78%
Synchrony Swiss Equity I	4.70%
iShares MSCI EM ETF USD Acc	4.34%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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