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Synergie - Obligations Monde ex-CHF Couvertes en CHF - C

SYOMXCC:SW
129.02
CHF
0.03
0.02%
As of 6/21/2018
Fund Type
FCP
52Wk Range
128.53 - 133.65
1 Yr Return
-2.49%
YTD Return
-3.17%
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Previous Close
128.99
52Wk Range
128.53 - 133.65
1 Yr Return
-2.43%
YTD Return
-3.17%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
129.02
Total Assets (m CHF) (on 06/21/2018)
148.836
Inception Date
11/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC CONVERSET / MARCIN BRYNDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%
Profile
Synergie - Obligations Monde ex-CHF Couvertes en CHF - C is an open-end fund incorporated in Switzerland. The Fund's investment objective is to increase the net asset value of the fund in the long term. The Fund invests at least 80% of its assets in bonds, including convertible bonds, convertible notes, warrant bonds and contingent convertible bonds and in money-market instruments.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-