Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
115.78 CHF | -0.50 CHF | -0.43 % |
---|
Vortag | 116.28 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | CH0323853934 |
Name | Synergie - Obligations Monde High Yield couvertes en CHF Fonds |
Fondsgesellschaft | ONE Swiss Bank |
Aufgelegt in | Switzerland |
Auflagedatum | 18.05.2016 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 42’152’350.50 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Synergie - Obligations Monde High Yield couvertes en CHF Fonds: Investment policy
1. The management company shall invest the assets of the sub-fund as follows:
At least 80% of its assets in:
a) bonds, notes and other and other fixed or variable-interest debt instruments, including convertible bonds and notes:
(i) that form part of the benchmark index; or
(ii) have been excluded from the benchmark index.
These securities are primarily fixed interest (high yield) and issued by private debtors established at global level. Save for the securities excluded from the benchmark index, the monetary exposure, maturity and maximum rating for the securities correspond to those laid down in the composition rules of the index (maximum composite rating BB+ or the equivalent produced by Moody’s, S&P and Fitch). In the absence of any rating by the aforementioned recognised agencies, the rating is allocated by the sub-fund manager based in particular on the information provided by recognised suppliers (e.g. Bloomberg) and/or other rating agencies;
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Synergie - Obligations Monde High Yield couvertes en CHF Fonds
Performance 1 Jahr | 4.16 | |
Performance 2 Jahre | 9.85 | |
Performance 3 Jahre | -4.61 | |
Performance 5 Jahre | 0.96 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |