Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds 113233145 / IE000RI03KF9
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EUR
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
The Fund’s investment objective is to outperform the Bloomberg Global Aggregate Corporate Total Return Index Hedged USD by 0.75% per annum over rolling three year periods (gross of fees). The Fund will invest at least 80% of its Net Asset Value in fixed and floating rate investment grade corporate bonds which are listed or dealt on Recognised Markets and which are deemed to make a positive contribution to society.
Stammdaten
| Valor | 113233145 |
| ISIN | IE000RI03KF9 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rachid Semaoune, Paola Binns |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.96 |
| Fondsvolumen | 428’419’994.40EUR |
| Total Expense Ratio (TER) | 0.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 12.08.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.07 %) |