SYNCHRONY LPP FUNDS - Synchrony LPP 40 A

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Reference Data

ISIN	CH0217370805
Valor Number	21737080
Bloomberg Global ID	SFLP40A SW
Fund Name	SYNCHRONY LPP FUNDS - Synchrony 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 *	117.44 CHF	09.12.2025
Previous Price *	117.60 CHF	08.12.2025
52 Week High *	117.77 CHF	05.12.2025
52 Week Low *	107.40 CHF	07.04.2025
NAV *	117.44 CHF	09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,930,829
Unit/Share Assets ***	5,738,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	+0.21%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	+1.96%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+2.54%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	+2.62%	09.12.2024 - 09.12.2025 09.12.2024 09.12.2025
2 years	+12.53%	11.12.2023 - 09.12.2025 11.12.2023 09.12.2025
3 years	+14.91%	09.12.2022 - 09.12.2025 09.12.2022 09.12.2025
5 years	+8.85%	09.12.2020 - 09.12.2025 09.12.2020 09.12.2025

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	16.68%
Pictet CH CHF Bonds Tracker I dy	15.20%
Vanguard Global Bd Idx CHF H Acc	11.74%
Synchrony LPP Bonds I	9.90%
Synchrony CHF Bond Fund M CHF	9.90%
Synchrony Swiss Real Estate Ind Fund M	5.18%
iShares Core MSCI Europe ETF EUR Acc	5.00%
Synchrony All Caps CH M	4.91%
Synchrony Swiss Equity I	4.84%
iShares MSCI EM ETF USD Acc	4.13%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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