SYNCHRONY (LU) WORLD BONDS (EUR) A

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Reference Data

ISIN	LU0851563816
Valor Number	19837552
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD BONDS (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	Bonds
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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: 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 *	99.23 EUR	31.07.2024
Previous Price *	99.08 EUR	30.07.2024
52 Week High *	99.23 EUR	31.07.2024
52 Week Low *	93.97 EUR	28.09.2023
NAV *	99.23 EUR	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,891,345
Unit/Share Assets ***	965,615
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.52%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
YTD Performance (in CHF)	+2.92%	31.12.2023 - 31.07.2024 31.12.2023 31.07.2024
1 month	+1.71%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.02%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+0.79%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+4.22%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	-1.22%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-8.91%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	-9.10%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

Germany (Federal Republic Of) 0.25%	5.52%
Germany (Federal Republic Of) 0%	3.48%
France (Republic Of) 0%	3.47%
Germany (Federal Republic Of) 1.7%	2.54%
Italy (Republic Of) 0.5%	2.41%
Germany (Federal Republic Of) 0%	2.37%
France (Republic Of) 2%	2.35%
Netherlands (Kingdom Of) 0.5%	2.26%
France (Republic Of) 0%	2.25%
France (Republic Of) 0.75%	1.85%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.85%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

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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