SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)

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Reference Data

ISIN	CH0018221413
Valor Number	1822141
Bloomberg Global ID	RAINBSP SW
Fund Name	SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 Synchrony (CH) Defensive (CHF) subfund is capital preservation and stable returns. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares, other corporate securities, or participation rights from around the world (45% maximum). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Chart

Fund Prices

Current Price *	99.25 CHF	19.01.2026
Previous Price *	99.49 CHF	16.01.2026
52 Week High *	99.52 CHF	15.01.2026
52 Week Low *	94.92 CHF	08.04.2025
NAV *	99.25 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,638,688
Unit/Share Assets ***	28,638,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.72%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.28%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.45%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.45%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+6.56%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+7.87%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-0.47%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Synchrony CHF Bond Fund M CHF	17.36%
BEKB Obligationen CHF It	16.73%
BCV CHF Foreign Bonds I	14.19%
Synchrony LPP Bonds I	13.95%
Synchrony US Equity M	8.92%
Synchrony (LU) Liquoptimum (CHF) I	7.99%
UBS (CH) Money Market Fund CHF INSTITUT	4.60%
Synchrony All Caps CH M	2.86%
Eleva Euroland Selection I EUR acc	1.95%
Fidelity Global Dividend Y-Acc-USD	1.26%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.71%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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