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 *	94.76 CHF	27.08.2025
Previous Price *	94.70 CHF	26.08.2025
52 Week High *	94.99 CHF	01.10.2024
52 Week Low *	93.50 CHF	13.01.2025
NAV *	94.76 CHF	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,064,277
Unit/Share Assets ***	68,571,988
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.32%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	+0.42%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	+0.49%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+0.40%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+3.98%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+3.34%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	-5.24%	30.11.2021 - 27.08.2025 30.11.2021 27.08.2025

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 4.25%	3.98%
Germany (Federal Republic Of) 1%	2.75%
United States Treasury Notes 4.125%	2.21%
United States Treasury Notes 4%	2.21%
Zuercher Kantonalbank 0%	1.47%
Nordea Bank ABP 4.5%	1.18%
Yorkshire Building Society 3.5%	1.18%
Nationwide Building Society 3.25%	1.15%
Cooperatieve Rabobank U.A. New York Branch 5.041%	1.12%
Morgan Stanley Bank, National Association (Utah)	1.11%
Last data update	31.05.2025

Cost / Risk

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

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