SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A

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Reference Data

ISIN	LU0851564384
Valor Number	19837565
Bloomberg Global ID	BCGDYEA LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 sub-fund's objective is to generate capital gains while investing part of its net assets in bonds. The risks are above average, in view of capital fluctuations. The sub-fund invests: up to 50% of net assets in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	187.88 EUR	08.01.2026
Previous Price *	187.89 EUR	07.01.2026
52 Week High *	187.89 EUR	07.01.2026
52 Week Low *	164.28 EUR	08.04.2025
NAV *	187.88 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,220,570
Unit/Share Assets ***	9,220,570
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.58%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.55%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.01%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.16%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+5.06%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+2.83%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+14.43%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+22.33%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+21.72%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 (LU) EUR Bond I	16.55%
Synchrony (LU) Liquoptimum (EUR) I	9.60%
CT (Lux) US Contr Core Equities ZU	8.56%
Synchrony (LU) Swiss All Caps (CHF) I	8.09%
FTGF CB US Value PR USD Acc	7.62%
Eleva Euroland Selection I EUR acc	5.33%
Edgewood L Sel US Select Growth I USD Z	5.32%
Fidelity Global Dividend Y-Acc-USD	4.42%
William Blair US SMID Growth J USD Acc	4.02%
UBS (Lux) Money Market EUR INSTL-acc EUR	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.08%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.15%
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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