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Synergie - Obligations Monde High Yield couvertes en CHF Fonds

CHF
CHF
%

ISIN CH0323853934


Anlageziel 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;

Stammdaten

Valor
ISIN CH0323853934
Fondsgesellschaft ONE Swiss Bank
Kategorie Anleihen Global hochverzinslich CHF-hedged
Währung CHF
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 120.05
Fondsvolumen 15’878’309.39CHF
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -