SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H

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Reference Data

ISIN	LU2404428687
Valor Number	114564083
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-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	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 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

Chart

Fund Prices

Current Price *	93.91 CHF	31.07.2024
Previous Price *	93.77 CHF	30.07.2024
52 Week High *	93.91 CHF	31.07.2024
52 Week Low *	90.08 CHF	19.10.2023
NAV *	93.91 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,323,156
Unit/Share Assets ***	6,668,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+1.04%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+1.55%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+0.35%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+2.52%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+1.03%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-6.09%	30.11.2021 - 31.07.2024 30.11.2021 31.07.2024
5 years	-	-

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 ***

Zuercher Kantonalbank 0%	1.36%
United States Treasury Notes 4.25%	1.35%
BG Energy Capital PLC 5.125%	1.13%
Cooperatieve Rabobank U.A. New York Branch 5.041%	1.13%
Morgan Stanley Bank, National Association (Utah)	1.12%
ABN AMRO Bank N.V. 1.375%	1.11%
Haleon US Capital LLC. 3.375%	1.07%
Nationwide Building Society 3.25%	1.07%
TotalEnergies Capital International S.A. 1.66%	1.06%
Standard Chartered PLC	0.96%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.54%
SRRI date ***

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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