Royal London Global Government Bond Fund Class Z USD Accumulation Fonds IE000AILA596
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Royal London Global Government Bond Fund Class Z USD Accumulation Fonds
The investment objective of the Fund is to provide a return through a combination of capital growth and income over rolling 5-year periods. The Fund is actively managed, meaning the Investment Manager uses their expertise to select investments in seeking to achieve the investment objective. The Investment Manager believes that bond markets are inefficient, which creates valuation anomalies (cheaper bonds that are higher in quality than the market believes).
Stammdaten
| Valor | |
| ISIN | IE000AILA596 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 2’408’850.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.99 |
| Fondsvolumen | 131’484’471.56USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.10.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.13 %) |