Synchrony (LU) Funds Liquoptimum (USD) I Fonds 26441792 / LU1162219692
					123.36
						USD
				
				
					-0.10
						USD
				
				
					-0.08
					%
				
		| 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) Funds Liquoptimum (USD) I Fonds
				The sub-fund's objective is to generate a regular return in US dollars (USD), 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.
			
		Stammdaten
| Valor | 26441792 | 
| ISIN | LU1162219692 | 
| Fondsgesellschaft | GERIFONDS | 
| Kategorie | Unternehmensanleihen USD Kurzläufer | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mario Fraefel | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 123.36 | 
| Fondsvolumen | 6’563’006.71USD | 
| Total Expense Ratio (TER) | 0.42% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 06.01.2015 | 
| Depotbank | Banque et Caisse d'Epargne de l'Etat | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.10 USD (-0.08 %) | 
