SYNCHRONY LPP FUNDS - LPP 25 A

Reference Data

ISIN CH0217370839
Valor Number 21737083
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - LPP 25 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 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 * 105.65 CHF 04.09.2024
Previous Price * 105.84 CHF 03.09.2024
52 Week High * 106.31 CHF 16.07.2024
52 Week Low * 95.64 CHF 20.10.2023
NAV * 105.65 CHF 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,888,961
Unit/Share Assets *** 2,703,494
Trading Information SIX

Performance

YTD Performance +5.00% 31.12.2023
04.09.2024
1 month +1.73% 05.08.2024
04.09.2024
3 months +1.99% 04.06.2024
04.09.2024
6 months +3.13% 04.03.2024
04.09.2024
1 year +7.22% 04.09.2023
04.09.2024
2 years +7.83% 05.09.2022
04.09.2024
3 years -6.43% 08.09.2021
04.09.2024
5 years +2.70% 04.09.2019
04.09.2024

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 17.93%
Synchrony LPP Bonds I 13.14%
Synchrony (LU) World Bonds (CHF) I 12.96%
Vanguard Global Bd Idx CHF H Acc 11.92%
Synchrony Swiss Real Estt Eco FoF M 10.52%
Synchrony US Equity M 9.33%
Synchrony (LU) World Bonds (EUR) I 3.99%
Synchrony All Caps CH M 3.56%
Synchrony Swiss Equity I 3.54%
Synchrony Optimised SPI® I 2.41%
Last data update 31.05.2024

Cost / Risk

TER 1.18%
TER date 15.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)