SYNCHRONY (LU) WORLD CREDIT OPPORT. I

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Reference Data

ISIN	LU2404428414
Valor Number	114564077
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD CREDIT OPPORT. 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 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 *	106.20 USD	31.03.2025
Previous Price *	106.18 USD	28.03.2025
52 Week High *	106.20 USD	31.03.2025
52 Week Low *	99.95 USD	16.04.2024
NAV *	106.20 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,487,427
Unit/Share Assets ***	14,220,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.34%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.09%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.28%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.35%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.67%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+11.58%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+10.50%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+6.20%	30.11.2021 - 31.03.2025 30.11.2021 31.03.2025

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%	4.53%
Germany (Federal Republic Of) 1%	3.27%
Zuercher Kantonalbank 0%	1.36%
Cooperatieve Rabobank U.A. New York Branch 5.041%	1.14%
Wells Fargo Bank, National Association 5.55%	1.14%
United States Treasury Notes 4.5%	1.14%
Morgan Stanley Bank, National Association (Utah)	1.14%
Nordea Bank ABP 4.5%	1.11%
Haleon US Capital LLC. 3.375%	1.10%
Nationwide Building Society 3.25%	1.09%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.52%
SRRI date ***	28.02.2025

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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