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 *	122.55 USD	27.08.2025
Previous Price *	122.50 USD	26.08.2025
52 Week High *	122.55 USD	27.08.2025
52 Week Low *	118.11 USD	29.08.2024
NAV *	122.55 USD	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,838,195
Unit/Share Assets ***	7,838,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
YTD Performance (in CHF)	-8.85%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.64%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	+1.25%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	+2.24%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+3.75%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+9.60%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+12.79%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	+11.23%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

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%	8.09%
The Governor and Company of the Bank of England 4.625%	6.72%
International Bank for Reconstruction & Development 4.625%	5.47%
Oesterreichische Kontrollbank AG 4.75%	5.43%
Municipality Finance PLC (Kuntarahoitus OYJ) 4.875%	5.42%
Kommuninvest I Sverige AB 5.125%	5.40%
United States Treasury Notes 4.625%	5.40%
BNG Bank N.V. 4.25%	5.39%
Caisse d Amortissement De La Dette Sociale 4.25%	5.36%
United States Treasury Notes 4.25%	5.36%
Last data update	31.05.2025

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 ***	31.07.2025

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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