SYNCHRONY LPP FUNDS - LPP 40 B

Reference Data

ISIN CH0026517703
Valor Number 2651770
Bloomberg Global ID BBG000R0NZJ6
Fund Name SYNCHRONY LPP FUNDS - LPP 40 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 Asset Allocation
EFC Category
Distribution Policy Distribution
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 40 Subfund is maintaining a balance between fixed income and capital gains. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 40 © index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 50% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk.
Peculiarities

Fund Prices

Current Price * 129.61 CHF 04.09.2024
Previous Price * 130.05 CHF 03.09.2024
52 Week High * 131.63 CHF 16.07.2024
52 Week Low * 115.31 CHF 26.10.2023
NAV * 129.61 CHF 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,143,532
Unit/Share Assets *** 148,451,396
Trading Information SIX

Performance

YTD Performance +6.06% 31.12.2023
04.09.2024
1 month +2.46% 05.08.2024
04.09.2024
3 months +1.42% 04.06.2024
04.09.2024
6 months +3.25% 04.03.2024
04.09.2024
1 year +7.70% 04.09.2023
04.09.2024
2 years +8.95% 05.09.2022
04.09.2024
3 years -6.23% 08.09.2021
04.09.2024
5 years +7.91% 04.09.2019
04.09.2024

Tax Data

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

Top 10 Holdings ***

Synchrony US Equity M 15.64%
Pictet CH CHF Bonds Tracker I dy 13.95%
Vanguard Global Bd Idx CHF H Acc 11.96%
Synchrony LPP Bonds I 10.28%
Synchrony (LU) World Bonds (CHF) I 10.14%
Synchrony All Caps CH M 5.13%
Synchrony Swiss Equity I 5.12%
Synchrony Swiss Real Estt Eco FoF M 4.96%
Synchrony Optimised SPI® I 3.45%
BNY Mellon Euroland Bond CHF I Acc H 3.29%
Last data update 31.05.2024

Cost / Risk

TER 1.30%
TER date 15.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.08.2024

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)