SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H

Reference Data

ISIN LU2412127693
Valor Number 114947364
Bloomberg Global ID SYWCOIA LX
Fund Name SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H
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 objective of the sub-fund is long-term capital preservation and steady return by investing globally primarily in debt securities of corporations, parastatals and/or governments of developed and/or emerging countries. The risks are below average, as capital fluctuations are minimal.
Peculiarities

Fund Prices

Current Price * 101.44 EUR 08.01.2026
Previous Price * 101.48 EUR 07.01.2026
52 Week High * 101.48 EUR 07.01.2026
52 Week Low * 97.95 EUR 13.01.2025
NAV * 101.44 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,569,294
Unit/Share Assets *** 11,997,484
Trading Information SIX

Performance

YTD Performance +0.07% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.04% 31.12.2025
08.01.2026
1 month +0.31% 08.12.2025
08.01.2026
3 months +0.32% 08.10.2025
08.01.2026
6 months +1.36% 08.07.2025
08.01.2026
1 year +3.29% 08.01.2025
08.01.2026
2 years +6.73% 08.01.2024
08.01.2026
3 years +10.66% 09.01.2023
08.01.2026
5 years +1.44% 30.11.2021
08.01.2026

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 4.25% 3.41%
United States Treasury Notes 4.5% 1.71%
United States Treasury Notes 4.125% 1.37%
Zuercher Kantonalbank 2.762% 1.00%
Wells Fargo & Co. 0.79%
Singapore Airlines Ltd. 3.375% 0.66%
Royal Bank of Canada 0.63%
Walmart Inc 4.1% 0.59%
Mondelez International, Inc. 2.625% 0.58%
Banque Federative du Credit Mutuel 1% 0.56%
Last data update 30.09.2025

Cost / Risk

TER 0.53%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date ***

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)