SYNCHRONY LPP FUNDS - LPP 40 J

Reference Data

ISIN CH1139995844
Valor Number 113999584
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - 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 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 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 © 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

Fund Prices

Current Price * 136.59 CHF 25.02.2025
Previous Price * 136.95 CHF 24.02.2025
52 Week High * 138.09 CHF 13.02.2025
52 Week Low * 125.96 CHF 28.02.2024
NAV * 136.59 CHF 25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,185,021
Unit/Share Assets *** 1,619,789
Trading Information SIX

Performance

YTD Performance +1.70% 31.12.2024
25.02.2025
1 month +0.47% 27.01.2025
25.02.2025
3 months +1.79% 25.11.2024
25.02.2025
6 months +3.48% 26.08.2024
25.02.2025
1 year +8.16% 26.02.2024
25.02.2025
2 years +13.72% 27.02.2023
25.02.2025
3 years +7.43% 25.04.2022
25.02.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Synchrony US Equity M 16.99%
Pictet CH CHF Bonds Tracker I dy 13.41%
Vanguard Global Bd Idx CHF H Acc 12.32%
Synchrony LPP Bonds I 10.05%
Synchrony (LU) World Bonds (CHF) I 9.82%
Synchrony All Caps CH M 5.21%
Synchrony Swiss Equity I 5.11%
Synchrony Swiss Real Estt Eco FoF M 4.97%
Synchrony Optimised SPI® I 3.51%
BNY Mellon Euroland Bond CHF I Acc H 3.03%
Last data update 31.10.2024

Cost / Risk

TER 0.88%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)