SYNCHRONY LPP FUNDS - Synchrony LPP 25 J

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Reference Data

ISIN	CH1139995836
Valor Number	113999583
Bloomberg Global ID	SFLL25J SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony 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	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 Synchrony LPP 25 SubfundÃ¢â‚¬â„¢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 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 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

Chart

Fund Prices

Current Price *	132.60 CHF	19.11.2025
Previous Price *	132.38 CHF	18.11.2025
52 Week High *	133.53 CHF	03.11.2025
52 Week Low *	124.81 CHF	09.04.2025
NAV *	132.60 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,147,604
Unit/Share Assets ***	144,573
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.61%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.08%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+0.91%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+1.37%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.86%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+12.78%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+15.13%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+8.09%	25.04.2022 - 19.11.2025 25.04.2022 19.11.2025

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 ***

Pictet CH CHF Bonds Tracker I dy	18.62%
Synchrony (LU) CHF Bond I	13.79%
Synchrony LPP Bonds I	13.55%
Synchrony Swiss Real Estate Ind Fund M	11.21%
Synchrony US Equity M	10.13%
Vanguard Global Bd Idx CHF H Acc	8.73%
Synchrony (LU) EUR Bond I	3.98%
Synchrony All Caps CH M	3.19%
Synchrony Swiss Equity I	3.07%
iShares Core MSCI Europe ETF EUR Acc	3.03%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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