SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I

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Reference Data

ISIN	CH1460464378
Valor Number	146046437
Bloomberg Global ID	SYNCHBI SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund 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	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	.
Peculiarities

Chart

Fund Prices

Current Price *	99.90 CHF	08.01.2026
Previous Price *	99.96 CHF	07.01.2026
52 Week High *	100.56 CHF	04.11.2025
52 Week Low *	99.69 CHF	12.12.2025
NAV *	99.90 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	550,303,376
Unit/Share Assets ***	308,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.04%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.23%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-0.10%	25.08.2025 - 08.01.2026 25.08.2025 08.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Switzerland (Government Of) 0%	3.35%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7%	0.91%
First Swiss Mobility 2022-1 AG 2.43%	0.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.72%
Glarner Kantonalbank 1.05%	0.68%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.47%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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