SYNCHRONY LPP FUNDS - LPP 25 B

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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 SubfundÃ¢â‚¬â„¢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 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 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

Chart

Fund Prices

Current Price *	127.67 CHF	21.07.2025
Previous Price *	127.51 CHF	18.07.2025
52 Week High *	129.41 CHF	13.02.2025
52 Week Low *	122.21 CHF	06.08.2024
NAV *	127.67 CHF	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,042,996
Unit/Share Assets ***	80,379,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.21%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+3.19%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	-0.37%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+2.59%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+9.54%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+8.86%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+4.87%	22.07.2020 - 21.07.2025 22.07.2020 21.07.2025

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 ***

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

SRRI ***
TER	1.18%
TER date	15.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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)

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