Synchrony (LU) CHF Bond Fund I

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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

Chart

Fund Prices

Current Price *	100.76 CHF	25.06.2025
Previous Price *	100.82 CHF	24.06.2025
52 Week High *	101.48 CHF	03.06.2025
52 Week Low *	97.44 CHF	02.07.2024
NAV *	100.76 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	587,832,659
Unit/Share Assets ***	585,634,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.42%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+1.39%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.21%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.08%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+6.84%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+8.01%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	-0.72%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

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

SRRI ***
TER	0.41%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.41%
SRRI date ***	31.05.2025

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)

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