Synchrony (LU) World Bonds (EUR) A header image

Synchrony (LU) World Bonds (EUR) A

Fund

ISIN LU0851563816 / Valor 19837552

NAV (2024-10-21)
EUR 100.37-0.35%

Synchrony (LU) World Bonds (EUR) A
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The Synchrony (LU) World Bonds (EUR) A, designated by its ISIN LU0851563816, recorded a Net Asset Value (NAV) of 100.37 EUR on 2024-10-21. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bloomberg barclays global aggregate index investment grade bonds world bonds

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OTHER SHARE CLASSES OF THIS FUND

Synchrony (LU) World Bonds (EUR) I
Synchrony (LU) World Bonds (EUR) I Synchrony (LU) World Bonds (EUR) I Valor: 19837554
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 104.80