Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
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ISIN: IE00BGSVCM20
Nettoinventarwert (NAV)
1,12 EUR | 0,00 EUR | -0,01 % |
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Vortag | 1,12 EUR | Datum | 16.12.2024 |
Anlagepolitik
So investiert der Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds: The investment objective of the Fund is to provide a combination of investment growth and 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 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.
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds aktueller Kurs
1,12 EUR | 0,00 EUR | -0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
Performance 1 Jahr | 6,22 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGSVCM20 |
Name | Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2019 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 3 800 010 557,70 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Azhar Hussain, Stephen Tapley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 |