Synchrony (LU) USD Bond Fund I

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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

Chart

Fund Prices

Current Price *	116.38 USD	02.07.2025
Previous Price *	116.46 USD	01.07.2025
52 Week High *	116.56 USD	30.06.2025
52 Week Low *	109.86 USD	03.07.2024
NAV *	116.38 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,661,177
Unit/Share Assets ***	77,661,177
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-9.45%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.97%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.15%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.85%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+6.22%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+10.28%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+9.69%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+1.61%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

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

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

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