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 *	120.46 USD	31.03.2025
Previous Price *	120.43 USD	28.03.2025
52 Week High *	120.46 USD	31.03.2025
52 Week Low *	114.53 USD	10.04.2024
NAV *	120.46 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,071,325
Unit/Share Assets ***	4,071,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.39%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.24%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.40%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.39%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.24%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.88%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.11%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+10.72%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.66%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

The Governor and Company of the Bank of England 4.625%	7.74%
International Bank for Reconstruction & Development 4.625%	6.24%
Kommuninvest I Sverige AB 5.125%	6.24%
Oesterreichische Kontrollbank AG 4.75%	6.23%
Municipality Finance plc 4.875%	6.23%
Caisse d Amortissement De La Dette Sociale 4.25%	6.14%
BNG Bank N.V. 4.25%	6.12%
Landwirtschaftliche Rentenbank 0.5%	6.09%
European Investment Bank 3.75%	6.00%
United States Treasury Notes 3.875%	4.63%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.42%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.45%
SRRI date ***	28.02.2025

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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