Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
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ISIN: IE00BGSVCP50
Nettoinventarwert (NAV)
1,22 EUR | 0,00 EUR | -0,07 % |
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Vortag | 1,22 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds aktueller Kurs
1,22 EUR | 0,00 EUR | -0,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
Performance 1 Jahr | 11,10 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGSVCP50 |
Name | Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 357 023 119,66 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Rachid Semaoune, Eric Holt |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Royal London Asset Management Ltd |
Postfach | 80 Fenchurch Street |
PLZ | EC3M 4BY |
Ort | London |
Land | |
Telefon | +44 20 75066500 |
Fax | |
Internet | http://www.rlam.co.uk |