Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
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ISIN: IE0002ZF0C82
Nettoinventarwert (NAV)
1,03 USD | 0,00 USD | -0,16 % |
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Vortag | 1,03 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds: The Fund’s investment objective is to outperform the ICE BofA Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy. The Fund will invest at least 80% of its Net Asset Value in Euro denominated fixed and/or floating rate investment grade corporate debt securities, including bonds and floating rate notes which are listed or dealt on Recognised Markets.
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds aktueller Kurs
1,03 USD | 0,00 USD | -0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
Performance 1 Jahr | 10,03 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0002ZF0C82 |
Name | Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2021 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 157 856 413,67 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Rachid Semaoune, Paola Binns |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Royal London Asset Management Ltd |
Postfach | 80 Fenchurch Street |
PLZ | EC3M 4BY |
Ort | London |
Land | |
Telefon | +44 20 75066500 |
Fax | |
Internet | http://www.rlam.co.uk |