SYNCHRONY (LU) WORLD BONDS (CHF) I

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Reference Data

ISIN	LU0851563733
Valor Number	19837547
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD BONDS (CHF) 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	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	99.15 CHF	04.09.2024
Previous Price *	99.05 CHF	03.09.2024
52 Week High *	99.15 CHF	20.08.2024
52 Week Low *	94.08 CHF	28.09.2023
NAV *	99.15 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	555,909,817
Unit/Share Assets ***	554,397,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
1 month	+0.01%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	+2.69%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	+2.27%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+4.70%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+5.94%	05.09.2022 - 04.09.2024 05.09.2022 04.09.2024
3 years	-3.38%	06.09.2021 - 04.09.2024 06.09.2021 04.09.2024
5 years	-5.45%	04.09.2019 - 04.09.2024 04.09.2019 04.09.2024

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 ***

Switzerland (Government Of) 0%	2.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.75%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.15%
Royal Bank of Canada Toronto Branch 1.475%	1.13%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7%	0.95%
Credit Suisse (Switzerland) Limited 0%	0.92%
Aargauische Kantonalbank 0.125%	0.92%
First Swiss Mobility 2022-1 AG 2.43%	0.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.82%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.43%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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