SYNCHRONY LPP FUNDS - LPP Bonds B

Reference Data

ISIN CH0026517331
Valor Number 2651733
Bloomberg Global ID BBG000MS3B69
Fund Name SYNCHRONY LPP FUNDS - 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

Fund Prices

Current Price * 108.91 CHF 02.07.2025
Previous Price * 109.01 CHF 01.07.2025
52 Week High * 110.34 CHF 02.12.2024
52 Week Low * 105.57 CHF 04.07.2024
NAV * 108.91 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,625,530
Unit/Share Assets *** 3,363,397
Trading Information SIX

Performance

YTD Performance -0.77% 31.12.2024
02.07.2025
1 month -1.05% 02.06.2025
02.07.2025
3 months +0.51% 02.04.2025
02.07.2025
6 months -0.69% 03.01.2025
02.07.2025
1 year +3.35% 02.07.2024
02.07.2025
2 years +7.10% 03.07.2023
02.07.2025
3 years +7.65% 04.07.2022
02.07.2025
5 years -3.15% 08.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0.5% 2.31%
Luzerner Kantonalbank AG 0.4% 1.71%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.60%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2% 1.57%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% 1.55%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.14%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.97%
Basellandschaftliche Kantonalbank 2.125% 0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.91%
Last data update 28.02.2025

Cost / Risk

TER 0.90%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)