SYNCHRONY (LU) LIQUOPTIMUM (CHF) I

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Reference Data

ISIN	LU1162219346
Valor Number	26439262
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) LIQUOPTIMUM (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 sub-fund's objective is to generate a regular return in Swiss Francs (CHF), with below-average risks and minimal capital fluctuations. 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 *	99.30 CHF	27.08.2025
Previous Price *	99.30 CHF	26.08.2025
52 Week High *	99.47 CHF	30.05.2025
52 Week Low *	98.57 CHF	28.08.2024
NAV *	99.30 CHF	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,263,368
Unit/Share Assets ***	22,263,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	-0.02%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	-0.16%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	+0.14%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+0.77%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+2.43%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+2.97%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	+0.88%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

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%	6.76%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	4.78%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	4.22%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	3.94%
Basellandschaftliche Kantonalbank 0.01%	3.93%
Switzerland (Government Of) 0%	3.38%
Zuercher Kantonalbank 0.05%	3.37%
Aargauische Kantonalbank 0.06%	3.09%
Kreditanstalt Fuer Wiederaufbau 2.5%	2.83%
BNG Bank N.V. 2.5%	2.26%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.36%
SRRI date ***	31.07.2025

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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