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---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Synchrony (LU) World Bonds (USD) I Fonds
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.
Stammdaten
Valor | 36991571 |
ISIN | LU1626129644 |
Fondsgesellschaft | Loyal Finance |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mario Fraefel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112.03 |
Fondsvolumen | 69’023’369.84USD |
Total Expense Ratio (TER) | 0.41% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 15.06.2017 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.19 USD (0.17 %) |