Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A3EGCV / ISIN: IE00BP268849

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basic claims data
data + charge
management
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net asset value

1,22 GBP 0,00 GBP 0,05 %
previous day 1,22 GBP date 05.06.2025

Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds price - 1 year

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.
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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
email
internet http://www.rlam.co.uk