SYNCHRONY LPP FUNDS - LPP 80 A

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Reference Data

ISIN	CH0358551338
Valor Number	35855133
Bloomberg Global ID
Fund Name	SYNCHRONY LPP FUNDS - LPP 80 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 80 SubfundÃ¢â‚¬â„¢s aim is to obtain capital gains while maintaining a certain portion of its assets invested in bonds. The Subfund invests in equities and in bonds, other instruments, and debt securities. A maximum of 25% of its assets may be invested in convertible bonds, at most 85% in shares, other securities, and participation rights, and not more than one-third can remain in cash. This Subfund is a fund of funds. Investments in real estate, through shares of collective investments, are allowed up to a maximum of 15%. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging the subsequent currency risk.
Peculiarities

Chart

Fund Prices

Current Price *	120.95 CHF	12.05.2025
Previous Price *	119.12 CHF	09.05.2025
52 Week High *	125.61 CHF	13.02.2025
52 Week Low *	109.57 CHF	07.04.2025
NAV *	120.95 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,172,790
Unit/Share Assets ***	175,759
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.33%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+7.42%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.73%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+1.88%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+2.23%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+6.97%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+6.73%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+23.44%	13.05.2020 - 12.05.2025 13.05.2020 12.05.2025

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 ***

Vanguard Global Bd Idx CHF H Acc	18.42%
Synchrony All Caps CH M	17.84%
Synchrony Swiss Equity I	16.32%
Synchrony US Equity M	15.04%
Synchrony Optimised SPI® I	12.53%
Synchrony Small & Mid Caps CH I	5.47%
Synchrony High Dividend Swiss Stocks M	3.89%
Wellington Asian Opps USD S Ac	0.84%
Vontobel mtx Sust AsLdrs ExJpn I USD	0.84%
JPM Asia Growth C (acc) USD	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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