| 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 | 
| Current Price * | 141.65 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 141.53 EUR | 29.10.2025 | 
| 52 Week High * | 141.84 EUR | 19.02.2025 | 
| 52 Week Low * | 130.18 EUR | 08.04.2025 | 
| NAV * | 141.65 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,344,213 | |
| Unit/Share Assets *** | 408,840 | |
| Trading Information SIX | ||
| YTD Performance | +2.17% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +0.80% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.51% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.66% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +5.17% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.08% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +17.27% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +18.89% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +21.43% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony (LU) EUR Bond I | 14.99% | |
|---|---|---|
| Amundi Euro Govt Bd 3-5Y ETF Acc | 14.69% | |
| Synchrony (LU) Liquoptimum (EUR) I | 13.28% | |
| National Australia Bank Ltd. 1.25% | 6.65% | |
| Synchrony (LU) Swiss All Caps (CHF) I | 5.83% | |
| CT (Lux) US Contr Core Equities ZU | 5.72% | |
| FTGF CB US Value PR USD Acc | 5.35% | |
| Edgewood L Sel US Select Growth I USD Z | 3.73% | |
| Eleva Euroland Selection I EUR acc | 3.33% | |
| William Blair US SMID Growth J USD Acc | 2.83% | |
| Last data update | 31.07.2025 | |
| TER | 1.21% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.26% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |