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Julier, GR

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Promoters

Banque Cantonale de Genève
Banque Cantonale Vaudoise
Union Bancaire Privée

Funds

(-) BCV COMMODITY FUND
(-) SYNCHRONY MARKET FUNDS
(-) UBAM (CH)

Facet Funds

Type

Commodities
Equity

Facet Type de fond

SYNCHRONY MARKET FUNDS
ISIN	Classe	Monnaie	VNI	Date VNI	Fortune	Perf YTD
CH1479853983	Synchrony CHF Liquoptimum I	CHF	100.00	05/11/2025	CHF 31'203'959	0.00 %

Switzerland

Rue du Maupas 2
Case postale 691
1001 Lausanne
+41 21 321 32 00
@email

Luxembourg

43, Boulevard Prince Henri
L - 1724 Luxembourg
+352 286 648 352
@email

About

Gérifonds - a 100%-owned subsidiary of Banque Cantonale Vaudoise (BCV), a universal cantonal bank in Switzerland - has been authorised to act as a fund management company since 1970. Gérifonds provides its parent company and other partners with high value-added skills and expertise in managing, administering, setting up and distribution securities investment funds.

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