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 *	119.82 USD	26.02.2025
Previous Price *	119.79 USD	25.02.2025
52 Week High *	119.82 USD	26.02.2025
52 Week Low *	114.52 USD	28.02.2024
NAV *	119.82 USD	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,144,310
Unit/Share Assets ***	3,144,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.85%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
YTD Performance (in CHF)	-0.64%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
1 month	+0.50%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	+1.14%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	+1.46%	26.08.2024 - 26.02.2025 26.08.2024 26.02.2025
1 year	+4.71%	26.02.2024 - 26.02.2025 26.02.2024 26.02.2025
2 years	+9.28%	27.02.2023 - 26.02.2025 27.02.2023 26.02.2025
3 years	+9.45%	28.02.2022 - 26.02.2025 28.02.2022 26.02.2025
5 years	+10.41%	26.02.2020 - 26.02.2025 26.02.2020 26.02.2025

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%	7.43%
United States Treasury Notes 3.5%	7.37%
International Bank for Reconstruction & Development 4.625%	6.03%
Oesterreichische Kontrollbank AG 4.75%	6.00%
Municipality Finance plc 4.875%	6.00%
Kommuninvest I Sverige AB 5.125%	5.99%
BNG Bank N.V. 4.25%	5.94%
Caisse d Amortissement De La Dette Sociale 4.25%	5.91%
European Investment Bank 3.75%	5.83%
Landwirtschaftliche Rentenbank 0.5%	5.82%
Last data update	30.11.2024

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 ***	31.01.2025

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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