SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I

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Reference Data

ISIN	LU1162219692
Valor Number	26441792
Bloomberg Global ID	BGSLQUI LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) 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 sub-fund's objective is to generate a regular return in US dollars (USD), 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 *	123.47 USD	22.10.2025
Previous Price *	123.46 USD	21.10.2025
52 Week High *	123.47 USD	22.10.2025
52 Week Low *	118.17 USD	06.11.2024
NAV *	123.47 USD	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,248,610
Unit/Share Assets ***	8,248,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
YTD Performance (in CHF)	-8.92%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+0.45%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+1.33%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+2.19%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+4.24%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+9.71%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+14.17%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+11.93%	22.10.2020 - 22.10.2025 22.10.2020 22.10.2025

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 ***

European Investment Bank 4.375%	6.98%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375%	6.39%
The Governor and Company of the Bank of England 4.625%	5.78%
International Bank for Reconstruction & Development 4.625%	4.72%
Oesterreichische Kontrollbank AG 4.75%	4.68%
Municipality Finance PLC (Kuntarahoitus OYJ) 4.875%	4.67%
BNG Bank N.V. 4.25%	4.67%
United States Treasury Notes 4.625%	4.65%
Kommuninvest I Sverige AB 5.125%	4.65%
Caisse d Amortissement De La Dette Sociale 4.25%	4.63%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.46%
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)

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