Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE0005BDLX31

Nettoinventarwert (NAV)

1,12 GBP 0,00 GBP 0,01 %
Vortag 1,12 GBP Datum 18.11.2024

Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds: The investment objective of the Fund is to provide a combination of investment growth and 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 J.P. Morgan CEMBI Broad Diversified Index (the "Benchmark”). The Benchmark is a USD-denominated index of bonds issued by companies that are either headquartered in an emerging market country, or where 100% of the issuer's assets are within emerging market economies, or where 100% of the issuer's assets are secured by assets within emerging market economies. 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.
Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds aktueller Kurs

1,12 GBP 0,00 GBP 0,01 %
Datum
Vortag 0,00 GBP
Börse

Rating für Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds

€uro FondsNote -

Fonds Performance: Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds

Performance 1 Jahr
11,71
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE0005BDLX31
Name Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
Fondsgesellschaft Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 18.04.2023
Kategorie Global Emerging Markets Corporate Bond - GBP Hedged
Währung GBP
Volumen 33 466 024,40
Depotbank State Street Bank and Trust Company
Zahlstelle
Fondsmanager Azhar Hussain, Dilawer Farazi
Geschäftsjahresende 30.06.
Berichtsstand 18.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 118 422,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Royal London Asset Management Ltd
Postfach 80 Fenchurch Street
PLZ EC3M 4BY
Ort London
Land
Telefon +44 20 75066500
Fax
eMail
Internet http://www.rlam.co.uk