Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
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ISIN: IE000M2UWJH7
Anlageziel
The investment objective of the Fund is to provide income, primarily by investing in emerging market corporate bonds. The Fund will seek to achieve its objective on an active basis. The Fund’s performance target is to outperform the Federal Funds Rate (the "Benchmark”). The Benchmark is the interest rate at which depository institutions (banks and credit unions) lend excess USD reserve balances to other depository institutions overnight on an uncollateralized basis. Further information in respect of the Benchmark is available on request from the Investment Manager. Investors should note that the Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Stammdaten
WKN | |
ISIN | IE000M2UWJH7 |
Fondsgesellschaft | Royal London Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Azhar Hussain, Dilawer Farazi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,09 |
Fondsvolumen | 33 558 376,93 |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.04.2023 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |