SYNCHRONY (LU) LIQUOPTIMUM (USD) I

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Reference Data

ISIN	LU1162219692
Valor Number	26441792
Bloomberg Global ID
Fund Name	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	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 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 *	118.62 USD	27.12.2024
Previous Price *	118.56 USD	23.12.2024
52 Week High *	119.06 USD	01.10.2024
52 Week Low *	114.28 USD	04.01.2024
NAV *	118.62 USD	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,369,879
Unit/Share Assets ***	3,369,879
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.02%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	-0.34%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	+2.29%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+3.77%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+8.72%	27.12.2022 - 27.12.2024 27.12.2022 27.12.2024
3 years	+7.60%	27.12.2021 - 27.12.2024 27.12.2021 27.12.2024
5 years	+10.03%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

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 ***

United States Treasury Notes 1.5%	7.52%
Asian Development Bank 0.375%	7.29%
Canada (Government of) 4.625%	6.55%
The Governor and Company of the Bank of England 4.625%	6.34%
United States Treasury Notes 3.5%	6.25%
International Bank for Reconstruction & Development 4.625%	5.20%
Oesterreichische Kontrollbank AG 4.75%	5.16%
Municipality Finance plc 4.875%	5.14%
BNG Bank N.V. 4.25%	5.13%
Kommuninvest I Sverige AB 5.125%	5.12%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.42%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.21%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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