Synergy Finance European Bond fund

Fund name

"Synergy Finance Europos obligacijų fondas"

Date

2020-07-31

Unit price EUR

106.4315

NAV EUR

2,451,949.11

Since inception %

+6.43

12 months %

-0.66

Year To Date %

-0.67

Monthly return %

+1.53

Daily return %

+0.16

Description of Synergy finance European Bond Fund:

The Fund's main objective is to generate a return on investment that is comparable in the long term to the yield of different types of European Bonds.

To achieve this result, exchange traded index funds (ETFs) are used to form the fund's investment portfolio.

The Fund's investments will mainly be directed to European and corporate bonds, but the Fund's units of Index-linked Investments (ETFs) may be traded on major global financial markets, such as the United States, Great Britain, Germany, etc.

The Fund may also invest in bonds of other regions (non-European) (eg United States, etc.) in the best financial market situation, but in any case European bonds must be at least 50%. The Fund's net asset values.