Nettoinventarwert (NAV)
| 101.33 EUR | 0.16 EUR | 0.16 % |
|---|
| Vortag | 101.17 EUR | Datum | 05.11.2026 |
Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114947364 |
| ISIN | LU2412127693 |
| Name | Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | Loyal Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 EUR Hedged 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.