Synchrony (LU) USD Bond Fund I

Reference Data

ISIN LU1626129644
Valor Number 36991571
Bloomberg Global ID
Fund Name Synchrony (LU) USD Bond Fund 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. 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

Fund Prices

Current Price * 116.47 USD 22.07.2025
Previous Price * 116.34 USD 21.07.2025
52 Week High * 116.56 USD 30.06.2025
52 Week Low * 110.72 USD 24.07.2024
NAV * 116.47 USD 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,661,177
Unit/Share Assets *** 77,661,177
Trading Information SIX

Performance

YTD Performance +3.87% 31.12.2024
22.07.2025
YTD Performance (in CHF) -9.31% 31.12.2024
22.07.2025
1 month +0.26% 24.06.2025
22.07.2025
3 months +1.61% 22.04.2025
22.07.2025
6 months +3.78% 22.01.2025
22.07.2025
1 year +5.22% 22.07.2024
22.07.2025
2 years +9.88% 24.07.2023
22.07.2025
3 years +9.21% 22.07.2022
22.07.2025
5 years +1.24% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 3.875% 3.81%
United States Treasury Notes 2.375% 3.15%
United States Treasury Notes 1.375% 2.74%
United States Treasury Notes 4.5% 2.67%
United States Treasury Notes 4% 2.61%
United States Treasury Notes 3.75% 2.57%
United States Treasury Notes 3.625% 2.54%
United States Treasury Notes 2.75% 2.48%
United States Treasury Bonds 6.125% 2.06%
United States Treasury Notes 4.25% 1.97%
Last data update 28.02.2025

Cost / Risk

TER 0.41%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.06.2025

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)