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 *	141.36 EUR	09.10.2025
Previous Price *	141.12 EUR	08.10.2025
52 Week High *	141.84 EUR	19.02.2025
52 Week Low *	130.18 EUR	08.04.2025
NAV *	141.36 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,344,213
Unit/Share Assets ***	408,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.96%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+1.14%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.47%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.21%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+8.41%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+2.89%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+14.91%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+20.34%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+19.18%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

Synchrony (LU) EUR Bond I	15.07%
Synchrony (LU) Liquoptimum (EUR) I	13.36%
Amundi Euro Govt Bd 3-5Y ETF Acc	7.65%
European Financial Stability Facility (EFSF) 0.5%	6.73%
National Australia Bank Ltd. 1.25%	6.68%
Synchrony (LU) Swiss All Caps (CHF) I	5.94%
FTGF CB US Value PR USD Acc	5.31%
CT (Lux) US Contr Core Equities ZU	4.59%
Edgewood L Sel US Select Growth I USD Z	3.58%
Eleva Euroland Selection I EUR acc	3.29%
Last data update	30.06.2025

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 ***	30.09.2025

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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