| ISIN | CH0026517513 |
|---|---|
| Valor Number | 2651751 |
| Bloomberg Global ID | SFLL25B SW |
| Fund Name | SYNCHRONY LPP FUNDS - Synchrony LPP 25 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 Synchrony LPP 25 Subfund’s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 © 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 35% 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 |
| Current Price * | 131.68 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 131.48 CHF | 06.01.2026 |
| 52 Week High * | 131.68 CHF | 07.01.2026 |
| 52 Week Low * | 122.41 CHF | 09.04.2025 |
| NAV * | 131.68 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,897,577 | |
| Unit/Share Assets *** | 81,166,477 | |
| Trading Information SIX | ||
| YTD Performance | +0.81% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.77% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.75% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +3.29% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +3.68% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +11.82% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +14.25% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +4.39% |
13.01.2021 - 07.01.2026
13.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet CH CHF Bonds Tracker I dy | 18.69% | |
|---|---|---|
| Synchrony CHF Bond Fund M CHF | 13.68% | |
| Synchrony LPP Bonds I | 13.49% | |
| Synchrony Swiss Real Estate Ind Fund M | 11.19% | |
| Synchrony US Equity M | 10.37% | |
| Vanguard Global Bd Idx CHF H Acc | 8.70% | |
| Synchrony (LU) EUR Bond I | 4.21% | |
| Synchrony All Caps CH M | 3.14% | |
| iShares Core MSCI Europe ETF EUR Acc | 3.10% | |
| Synchrony Swiss Equity I | 3.05% | |
| Last data update | 30.09.2025 | |
| TER | 1.14% |
|---|---|
| TER date | 15.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |