Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
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ISIN: IE00BNTJ5702
Anlageziel
The Fund’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the "Benchmark") by 2.5% per annum over rolling three year periods.
Stammdaten
WKN | |
ISIN | IE00BNTJ5702 |
Fondsgesellschaft | Royal London Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mike Fox, Sebastien Beguelin, George Crowdy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,14 |
Fondsvolumen | 139 611 724,05 |
Total Expense Ratio (TER) | 0,83 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.07.2021 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,01 |