Synchrony (LU) CHF Bond Fund I

Reference Data

ISIN LU0851563733
Valor Number 19837547
Bloomberg Global ID
Fund Name Synchrony (LU) CHF Bond Fund 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

Fund Prices

Current Price * 101.43 CHF 04.06.2025
Previous Price * 101.48 CHF 03.06.2025
52 Week High * 101.48 CHF 03.06.2025
52 Week Low * 96.46 CHF 10.06.2024
NAV * 101.43 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 587,832,659
Unit/Share Assets *** 585,634,861
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
04.06.2025
1 month +0.61% 05.05.2025
04.06.2025
3 months +1.24% 04.03.2025
04.06.2025
6 months +0.59% 04.12.2024
04.06.2025
1 year +5.05% 04.06.2024
04.06.2025
2 years +7.88% 05.06.2023
04.06.2025
3 years +6.75% 07.06.2022
04.06.2025
5 years +0.43% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.29%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.10%
Royal Bank of Canada Toronto Branch 1.475% 1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 1.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% 0.91%
UBS Switzerland AG 0% 0.85%
First Swiss Mobility 2022-1 AG 2.43% 0.77%
Last data update 28.02.2025

Cost / Risk

TER 0.41%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

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)