Synchrony (LU) EUR Bond Fund A

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Reference Data

ISIN	LU0851563816
Valor Number	19837552
Bloomberg Global ID
Fund Name	Synchrony (LU) EUR Bond Fund 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 *	102.03 EUR	17.09.2025
Previous Price *	101.99 EUR	16.09.2025
52 Week High *	102.19 EUR	22.07.2025
52 Week Low *	99.60 EUR	14.01.2025
NAV *	102.03 EUR	17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,572,598
Unit/Share Assets ***	837,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
YTD Performance (in CHF)	+0.53%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
1 month	+0.31%	18.08.2025 - 17.09.2025 18.08.2025 17.09.2025
3 months	+0.28%	17.06.2025 - 17.09.2025 17.06.2025 17.09.2025
6 months	+1.97%	17.03.2025 - 17.09.2025 17.03.2025 17.09.2025
1 year	+1.80%	17.09.2024 - 17.09.2025 17.09.2024 17.09.2025
2 years	+7.81%	18.09.2023 - 17.09.2025 18.09.2023 17.09.2025
3 years	+6.63%	19.09.2022 - 17.09.2025 19.09.2022 17.09.2025
5 years	-5.96%	17.09.2020 - 17.09.2025 17.09.2020 17.09.2025

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) 2.2%	6.44%
Germany (Federal Republic Of) 2.5%	3.70%
Netherlands (Kingdom Of) 0.5%	3.70%
France (Republic Of) 0%	2.54%
Italy (Republic Of) 0.5%	2.35%
Austria (Republic of) 2.9%	2.15%
France (Republic Of) 0%	2.09%
BNG Bank N.V. 3%	1.99%
European Union 1%	1.89%
Germany (Federal Republic Of) 0.25%	1.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.85%
SRRI date ***	31.08.2025

Breakdowns

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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