SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I

Reference Data

ISIN LU0851563733
Valor Number 19837547
Bloomberg Global ID BCGBCHI LX
Fund Name SYNCHRONY (LU) FUNDS - 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 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 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 * 101.32 CHF 09.10.2025
Previous Price * 101.32 CHF 08.10.2025
52 Week High * 101.60 CHF 08.09.2025
52 Week Low * 98.98 CHF 12.03.2025
NAV * 101.32 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,698,165
Unit/Share Assets *** 8,610,881
Trading Information SIX

Performance

YTD Performance +0.66% 31.12.2024
09.10.2025
1 month -0.27% 09.09.2025
09.10.2025
3 months +0.66% 09.07.2025
09.10.2025
6 months +1.05% 09.04.2025
09.10.2025
1 year +2.11% 09.10.2024
09.10.2025
2 years +6.93% 09.10.2023
09.10.2025
3 years +11.13% 10.10.2022
09.10.2025
5 years -0.99% 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

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.32%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.71%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% 0.92%
UBS Switzerland AG 0% 0.86%
First Swiss Mobility 2022-1 AG 2.43% 0.77%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.73%
Last data update 30.06.2025

Cost / Risk

TER 0.41%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2025

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)