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 *	124.16 USD	08.01.2026
Previous Price *	124.18 USD	07.01.2026
52 Week High *	124.18 USD	07.01.2026
52 Week Low *	118.65 USD	13.01.2025
NAV *	124.16 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,085,165
Unit/Share Assets ***	11,085,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.78%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.36%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.89%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+2.11%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+4.48%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+8.56%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+13.53%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+12.31%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 4.625%	6.11%
United States Treasury Notes 4.125%	6.08%
United States Treasury Notes 4.25%	6.07%
European Stability Mechanism 3.75%	6.05%
United States Treasury Notes 2.25%	6.02%
United States Treasury Notes 4.625%	4.86%
European Investment Bank 4.375%	3.67%
Kreditanstalt Fuer Wiederaufbau 3.875%	3.66%
United States Treasury Notes 3.75%	3.64%
International Bank for Reconstruction & Development 3.125%	3.60%
Last data update	30.09.2025

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 ***	31.12.2025

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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