SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I

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Reference Data

ISIN	CH1479853983
Valor Number	147985398
Bloomberg Global ID	SYNCHLI SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum 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 ***	The objective of the Synchrony CHF Liquoptimum sub-fund is to preserve capital. The sub-fund invests primarily in bonds and other debt securities or rights, as well as money market instruments denominated in Swiss francs, issued by private or public issuers worldwide, with an investment grade rating. The asset manager incorporates environmental, social and governance (ESG) criteria into its investment selection process and portfolio weighting for the portion of the sub-fund's assets specified in the investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	99.95 CHF	08.01.2026
Previous Price *	99.96 CHF	07.01.2026
52 Week High *	100.00 CHF	05.11.2025
52 Week Low *	99.91 CHF	30.12.2025
NAV *	99.95 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,315,174
Unit/Share Assets ***	74,315,174
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.02%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.05%	05.11.2025 - 08.01.2026 05.11.2025 08.01.2026
6 months	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

* 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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