Nettoinventarwert (NAV)
| 111.64 USD | 0.24 USD | 0.22 % |
|---|
| Vortag | 111.40 USD | Datum | 04.11.2026 |
Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114564077 |
| ISIN | LU2404428414 |
| Name | Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds |
| Fondsgesellschaft | Loyal Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2021 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 107’401’948.18 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Synchrony (LU) World Credit Opportunities I USD Accumulation Fonds: The objective of the sub-fund is long-term capital preservation and steady return by investing globally primarily in debt securities of corporations, parastatals and/or governments of developed and/or emerging countries. The risks are below average, as capital fluctuations are minimal.