Synchrony (LU) EUR Bond Fund A Fonds 19837552 / LU0851563816
					102.49
						EUR
				
				
					0.01
						EUR
				
				
					0.01
					%
				
		| 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
				Anlageziel Synchrony (LU) EUR Bond Fund A Fonds
				The objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. 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.
			
		Stammdaten
| Valor | 19837552 | 
| ISIN | LU0851563816 | 
| Fondsgesellschaft | Loyal Finance | 
| Kategorie | Anleihen EUR diversifiziert | 
| Währung | EUR | 
| Mindestanlage | 30’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bernhard Urech | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102.49 | 
| Fondsvolumen | 132’709’343.10EUR | 
| Total Expense Ratio (TER) | 0.85% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 09.01.2014 | 
| Depotbank | Banque et Caisse d'Epargne de l'Etat | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
