SYNCHRONY LPP FUNDS - LPP 40 A

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Reference Data

ISIN	CH0217370805
Valor Number	21737080
Bloomberg Global ID
Fund Name	SYNCHRONY LPP FUNDS - LPP 40 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
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 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 *	114.74 CHF	28.03.2025
Previous Price *	115.15 CHF	27.03.2025
52 Week High *	118.24 CHF	13.02.2025
52 Week Low *	108.99 CHF	19.04.2024
NAV *	114.74 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,795,061
Unit/Share Assets ***	5,944,457
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.09%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-0.36%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+0.12%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+3.07%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+11.48%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+1.85%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+17.79%	31.03.2020 - 28.03.2025 31.03.2020 28.03.2025

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	17.75%
Pictet CH CHF Bonds Tracker I dy	13.26%
Vanguard Global Bd Idx CHF H Acc	12.34%
Synchrony LPP Bonds I	9.93%
Synchrony (LU) World Bonds (CHF) I	9.66%
Synchrony All Caps CH M	5.16%
Synchrony Swiss Equity I	5.02%
Synchrony Swiss Real Estt Eco FoF M	4.95%
Synchrony Optimised SPI® I	3.55%
BNY Mellon Euroland Bond CHF I Acc H	3.02%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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