| ISIN | CH0026517331 |
|---|---|
| Valor Number | 2651733 |
| Bloomberg Global ID | GERSFBB SW |
| Fund Name | SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B |
| 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 Schweizerische Kantonalbanken |
| Asset Class | Bonds |
| 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 objective of the Synchrony LPP Bonds Subfund is capital preservation. The Subfund invests its assets primarily in bonds and other debt securities that make up the Swiss SBI® AAA-BBB Total Return Index. At most 25% of its assets may be invested in convertible bonds, and a maximum of one-third can be placed in bonds that are not part of the above mentioned index, as well as in cash. Shares of collective investment funds are limited to 5% of the Subfund's assets. The Subfund may not place more than 30% of its assets in a currency other than the Swiss franc (CHF). |
| Peculiarities |
| Current Price * | 108.89 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 109.02 CHF | 07.01.2026 |
| 52 Week High * | 110.35 CHF | 04.11.2025 |
| 52 Week Low * | 106.63 CHF | 12.03.2025 |
| NAV * | 108.89 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 110,590,567 | |
| Unit/Share Assets *** | 3,244,828 | |
| Trading Information SIX | ||
| YTD Performance | +0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.33% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.58% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.16% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -0.03% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +4.63% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.29% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -4.24% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.5% | 2.31% | |
|---|---|---|
| Luzerner Kantonalbank AG 0.4% | 1.71% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.69% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.58% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2% | 1.55% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 1.54% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.14% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.97% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.91% | |
| Basellandschaftliche Kantonalbank 2.125% | 0.91% | |
| Last data update | 30.09.2025 | |
| TER | 0.90% |
|---|---|
| TER date | 15.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |