ISIN | CH1139995836 |
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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 |
Current Price * | 130.01 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 129.97 CHF | 30.06.2025 |
52 Week High * | 131.88 CHF | 13.02.2025 |
52 Week Low * | 124.31 CHF | 06.08.2024 |
NAV * | 130.01 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,042,996 | |
Unit/Share Assets *** | 88,122 | |
Trading Information SIX |
YTD Performance | +0.60% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.36% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.31% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.37% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +3.52% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +9.89% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +12.00% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +5.97% |
25.04.2022 - 01.07.2025
25.04.2022 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.82% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |