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
Nettoinventarwert (NAV)
0.77 GBP | 0.00 GBP | 0.06 % |
---|
Vortag | 0.77 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 20585940 |
ISIN | IE00B991KN91 |
Name | Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.04.2013 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 1’396’493’183.40 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Azhar Hussain, Stephen Tapley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds: The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
Performance 1 Jahr | 5.50 | |
Performance 2 Jahre | 13.29 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.59 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’119.80 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Royal London Asset Management Ltd |
Postfach | 80 Fenchurch Street |
PLZ | EC3M 4BY |
Ort | London |
Land | |
Telefon | +44 20 75066500 |
Fax | |
URL | http://www.rlam.co.uk |