SYNCHRONY LPP FUNDS - Synchrony LPP 40 B

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Reference Data

ISIN	CH0026517703
Valor Number	2651770
Bloomberg Global ID	SFLP40B SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony 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	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 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 Ã‚Â© 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

Chart

Fund Prices

Current Price *	135.88 CHF	21.10.2025
Previous Price *	135.63 CHF	20.10.2025
52 Week High *	136.02 CHF	13.02.2025
52 Week Low *	124.96 CHF	07.04.2025
NAV *	135.88 CHF	21.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,504,692
Unit/Share Assets ***	165,112,103
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 21.10.2025 31.12.2024 21.10.2025
1 month	+1.12%	23.09.2025 - 21.10.2025 23.09.2025 21.10.2025
3 months	+2.52%	21.07.2025 - 21.10.2025 21.07.2025 21.10.2025
6 months	+7.43%	22.04.2025 - 21.10.2025 22.04.2025 21.10.2025
1 year	+2.85%	21.10.2024 - 21.10.2025 21.10.2024 21.10.2025
2 years	+17.59%	23.10.2023 - 21.10.2025 23.10.2023 21.10.2025
3 years	+18.57%	21.10.2022 - 21.10.2025 21.10.2022 21.10.2025
5 years	+11.33%	21.10.2020 - 21.10.2025 21.10.2020 21.10.2025

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 ***

Synchrony US Equity M	16.20%
Vanguard Global Bd Idx CHF H Acc	15.07%
Pictet CH CHF Bonds Tracker I dy	14.91%
Synchrony (LU) CHF Bond I	10.03%
Synchrony LPP Bonds I	9.99%
Synchrony Swiss Real Estate Ind Fund M	5.25%
Synchrony All Caps CH M	5.02%
iShares Core MSCI Europe ETF EUR Acc	4.98%
Synchrony Swiss Equity I	4.90%
iShares MSCI EM ETF USD Acc	4.03%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	15.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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