Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
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ISIN: IE00BP3QZQ03
Nettoinventarwert (NAV)
1,22 GBP | 0,00 GBP | -0,01 % |
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Vortag | 1,22 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds: 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.
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds aktueller Kurs
1,22 GBP | 0,00 GBP | -0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
Performance 1 Jahr | 6,49 | |
Performance 2 Jahre | 12,69 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BP3QZQ03 |
Name | Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.11.2014 |
Kategorie | Anleihen GBP diversifiziert Kurzläufer |
Währung | GBP |
Volumen | 1 447 077 124,29 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Paul Rayner, Gareth Hill |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 610 257,39 |
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 |