Synchrony (LU) Funds Liquoptimum (EUR) I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26441787 |
| ISIN | LU1162219429 |
| Name | Synchrony (LU) Funds Liquoptimum (EUR) I Fonds |
| Fondsgesellschaft | GERIFONDS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2015 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 14’008’665.21 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Mario Fraefel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.09.2026 |
Anlagepolitik
So investiert der Synchrony (LU) Funds Liquoptimum (EUR) I Fonds: The sub-fund's objective is to generate a regular return in Euros (EUR), with below average risks and minimal capital fluctuations. 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.