SYNCHRONY LPP FUNDS - LPP 25 J

Reference Data

ISIN CH1139995836
Valor Number 113999583
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - LPP 25 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 25 Subfund’s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 © 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 35% 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 * 130.30 CHF 21.07.2025
Previous Price * 130.13 CHF 18.07.2025
52 Week High * 131.88 CHF 13.02.2025
52 Week Low * 124.31 CHF 06.08.2024
NAV * 130.30 CHF 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,042,996
Unit/Share Assets *** 88,122
Trading Information SIX

Performance

YTD Performance +0.83% 31.12.2024
21.07.2025
1 month +0.24% 23.06.2025
21.07.2025
3 months +3.28% 22.04.2025
21.07.2025
6 months -0.21% 21.01.2025
21.07.2025
1 year +2.95% 22.07.2024
21.07.2025
2 years +10.31% 21.07.2023
21.07.2025
3 years +11.00% 21.07.2022
21.07.2025
5 years +6.21% 25.04.2022
21.07.2025

Tax Data

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

Top 10 Holdings ***

Pictet CH CHF Bonds Tracker I dy 17.53%
Synchrony LPP Bonds I 13.58%
Synchrony (LU) CHF Bond I 13.50%
Synchrony Swiss Real Estate Ind Fund M 10.98%
Vanguard Global Bd Idx CHF H Acc 10.88%
Synchrony US Equity M 9.77%
Synchrony (LU) EUR Bond I 4.06%
Synchrony Swiss Equity I 3.45%
Synchrony All Caps CH M 3.39%
Synchrony Optimised SPI® I 2.09%
Last data update 31.03.2025

Cost / Risk

TER 0.82%
TER date 15.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)