| ISIN | LU0851563659 | 
|---|---|
| Valor Number | 19837544 | 
| Bloomberg Global ID | BCGBCHA LX | 
| Fund Name | SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund 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 | GERIFONDS SA Lausanne Phone: +41 21 321 32 00 | 
| Distributor(s) | Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 | 
| Asset Class | Bonds | 
| 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices. | 
| Peculiarities | 
| Current Price * | 97.09 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 97.13 CHF | 29.10.2025 | 
| 52 Week High * | 97.18 CHF | 22.10.2025 | 
| 52 Week Low * | 94.81 CHF | 12.03.2025 | 
| NAV * | 97.09 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,698,165 | |
| Unit/Share Assets *** | 2,087,284 | |
| Trading Information SIX | ||
| YTD Performance | +0.61% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.21% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.71% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.47% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +1.55% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +5.88% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +8.36% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -2.93% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0% | 3.33% | |
|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.70% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.68% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 1.19% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.11% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 1.02% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 0.91% | |
| First Swiss Mobility 2022-1 AG 2.43% | 0.77% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.72% | |
| Glarner Kantonalbank 1.05% | 0.69% | |
| Last data update | 31.07.2025 | |
| TER | 0.86% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 0.86% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |