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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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118.290 -0.040 -0.03%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.36M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU1162219692

Asset Class: Bond

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0P00016VE3 Overview

On this page you'll find an in-depth profile of Synchrony (lu) Funds Liquoptimum (usd) I. Learn about the key management, total assets, investment strategy and contact information of 0P00016VE3 among other information.

Investment Strategy

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.

Contact Information

Address L-1724 LUXEMBOURG
Luxembourg, L-1724
Luxembourg

Phone -

Web www.gerifonds.ch

Top Executives

Name	Title	Since	Until
Mario Fraefel	-	2019	Now
Biography	9 years experience in managing portfolios
Marc Riou	-	2015	2019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Fu.	118.290	-0.040	-0.03%
	OCEANA O3 MASTER .	5.145	-0.020	-0.45%