Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
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ISIN: IE00BP3QZQ03
Anlageziel
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.
Stammdaten
WKN | |
ISIN | IE00BP3QZQ03 |
Fondsgesellschaft | Royal London Asset Management |
Kategorie | Anleihen GBP diversifiziert Kurzläufer |
Währung | GBP |
Mindestanlage | 3 610 257,39 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Rayner, Gareth Hill |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,22 |
Fondsvolumen | 1 447 077 124,29 |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.11.2014 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |