SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I

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Reference Data

ISIN	LU0851564111
Valor Number	19837562
Bloomberg Global ID	BCGEURI LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I
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	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
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 sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	143.87 EUR	19.01.2026
Previous Price *	144.12 EUR	16.01.2026
52 Week High *	144.12 EUR	16.01.2026
52 Week Low *	130.18 EUR	08.04.2025
NAV *	143.87 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,575,312
Unit/Share Assets ***	415,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.10%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.96%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.09%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.69%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+2.96%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+12.57%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+17.81%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+16.44%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 (LU) EUR Bond I	15.65%
Amundi Euro Govt Bd 3-5Y ETF Acc	15.33%
Synchrony (LU) Liquoptimum (EUR) I	12.77%
National Australia Bank Ltd. 1.25%	6.93%
CT (Lux) US Contr Core Equities ZU	5.98%
Synchrony (LU) Swiss All Caps (CHF) I	5.74%
FTGF CB US Value PR USD Acc	4.87%
Edgewood L Sel US Select Growth I USD Z	3.68%
UBS (Lux) Money Market EUR INSTL-acc EUR	3.68%
Eleva Euroland Selection I EUR acc	3.60%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.26%
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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