SYNCHRONY LPP FUNDS - LPP 40 A

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 © 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 * 115.34 CHF 04.06.2025
Previous Price * 115.31 CHF 03.06.2025
52 Week High * 118.24 CHF 13.02.2025
52 Week Low * 108.63 CHF 07.04.2025
NAV * 115.34 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,194,272
Unit/Share Assets *** 5,997,293
Trading Information SIX

Performance

YTD Performance +0.24% 31.12.2024
04.06.2025
1 month +1.69% 05.05.2025
04.06.2025
3 months -0.59% 04.03.2025
04.06.2025
6 months -0.61% 04.12.2024
04.06.2025
1 year +3.82% 04.06.2024
04.06.2025
2 years +9.69% 05.06.2023
04.06.2025
3 years +6.65% 07.06.2022
04.06.2025
5 years +10.50% 10.06.2020
04.06.2025

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 17.19%
Vanguard Global Bd Idx CHF H Acc 15.00%
Pictet CH CHF Bonds Tracker I dy 12.74%
Synchrony LPP Bonds I 9.80%
Synchrony (LU) World Bonds (CHF) I 9.19%
Synchrony All Caps CH M 5.41%
Synchrony Swiss Equity I 5.15%
Synchrony Swiss Real Estt Eco Ind FM 4.96%
Synchrony Optimised SPI® I 3.80%
Synchrony Small & Mid Caps CH I 1.76%
Last data update 28.02.2025

Cost / Risk

TER 1.29%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)