SYNCHRONY LPP FUNDS - LPP 25 B

Reference Data

ISIN CH0026517513
Valor Number 2651751
Bloomberg Global ID BBG000R0P555
Fund Name SYNCHRONY LPP FUNDS - 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

Fund Prices

Current Price * 127.41 CHF 01.07.2025
Previous Price * 127.38 CHF 30.06.2025
52 Week High * 129.41 CHF 13.02.2025
52 Week Low * 122.21 CHF 06.08.2024
NAV * 127.41 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,042,996
Unit/Share Assets *** 80,379,143
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2024
01.07.2025
1 month -0.39% 02.06.2025
01.07.2025
3 months +0.22% 01.04.2025
01.07.2025
6 months +0.20% 03.01.2025
01.07.2025
1 year +3.16% 01.07.2024
01.07.2025
2 years +9.11% 03.07.2023
01.07.2025
3 years +9.84% 01.07.2022
01.07.2025
5 years +6.16% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH CHF Bonds Tracker I dy 17.53%
Synchrony LPP Bonds I 13.58%
Synchrony (LU) CHF Bond I 13.50%
Synchrony Swiss Real Estate Ind Fund M 10.98%
Vanguard Global Bd Idx CHF H Acc 10.88%
Synchrony US Equity M 9.77%
Synchrony (LU) EUR Bond I 4.06%
Synchrony Swiss Equity I 3.45%
Synchrony All Caps CH M 3.39%
Synchrony Optimised SPI® I 2.09%
Last data update 31.03.2025

Cost / Risk

TER 1.18%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)