SYNCHRONY (LU) WORLD BONDS (USD) I

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Reference Data

ISIN	LU1626129644
Valor Number	36991571
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD BONDS (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 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 *	111.69 USD	31.07.2024
Previous Price *	111.26 USD	30.07.2024
52 Week High *	111.69 USD	31.07.2024
52 Week Low *	103.33 USD	19.10.2023
NAV *	111.69 USD	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,550,701
Unit/Share Assets ***	83,550,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
YTD Performance (in CHF)	+6.58%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+2.09%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+3.77%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+1.91%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+5.39%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+4.63%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-2.78%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+6.06%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 Bonds 6.5%	4.05%
United States Treasury Notes 3.875%	3.73%
United States Treasury Notes 4.5%	2.55%
United States Treasury Notes 2.875%	2.53%
United States Treasury Notes 2%	2.52%
United States Treasury Notes 3.75%	2.46%
United States Treasury Notes 4.25%	1.90%
United States Treasury Notes 3.375%	1.76%
United States Treasury Notes 1.75%	1.67%
United States Treasury Notes 1%	1.66%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.41%
SRRI date ***	30.06.2024

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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