SYNCHRONY (LU) DYNAMIC (EUR) A

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Reference Data

ISIN	LU0851564384
Valor Number	19837565
Bloomberg Global ID
Fund Name	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	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 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 *	181.79 EUR	14.11.2024
Previous Price *	181.70 EUR	13.11.2024
52 Week High *	182.77 EUR	11.11.2024
52 Week Low *	158.46 EUR	16.11.2023
NAV *	181.79 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,016,611
Unit/Share Assets ***	9,016,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.41%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
YTD Performance (in CHF)	+10.44%	31.12.2023 - 14.11.2024 31.12.2023 14.11.2024
1 month	+0.29%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+4.78%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.29%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+15.88%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+17.72%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+2.15%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+25.79%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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) World Bonds (EUR) I	17.04%
Synchrony (LU) Swiss All Caps (CHF) I	9.42%
Synchrony (LU) Liquoptimum (EUR) I	8.22%
Edgewood L Sel US Select Growth I USD Z	6.72%
CT (Lux) US Contr Core Equities ZU	6.59%
FTGF CB US Value PR USD Acc	6.06%
Comgest Growth Europe EUR I Acc	4.29%
Eleva UCITS Eleva Euroland Sel I EUR acc	3.49%
Fidelity Global Dividend Y-Acc-USD	3.38%
Mandarine Global Transition I	3.31%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	2.10%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	2.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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