Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
WKN DE: A3EGCV / ISIN: IE00BP268849
net asset value
1,22 GBP | 0,00 GBP | 0,05 % |
---|
previous day | 1,22 GBP | date | 05.06.2025 |
investment policy
so investiert der Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds: The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds current price
1,22 GBP | 0,00 GBP | 0,05 % |
---|
date | |
previous day | 0,00 GBP |
stock market |
rating for Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
€uro fundrating | - |
fonds performance: Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
performance 1 year | 6,11 | |
performance 2 year | 13,83 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3EGCV |
isin | IE00BP268849 |
name | Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds |
investment company | Royal London Asset Management |
applied in | Ireland |
issue date | 23.02.2015 |
category | Anleihen GBP diversifiziert Kurzläufer |
currency | GBP |
capacity | 1 179 585 069,55 |
deposit bank | State Street Bank and Trust Company |
paying agent | Banque Cantonale Vaudoise |
fund manager | Paul Rayner, Gareth Hill |
fiscal year-end | 30.06. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 118 787,93 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Royal London Asset Management Ltd |
base#postofficebox | 80 Fenchurch Street |
zip code | EC3M 4BY |
city | London |
country | |
phone | +44 20 75066500 |
fax | |
internet | http://www.rlam.co.uk |