Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
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ISIN: IE00BD0ND118
Nettoinventarwert (NAV)
1,23 GBP | 0,00 GBP | 0,01 % |
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Vortag | 1,23 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds: The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds aktueller Kurs
1,23 GBP | 0,00 GBP | 0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
Performance 1 Jahr | 5,86 | |
Performance 2 Jahre | 14,46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD0ND118 |
Name | Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2016 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 1 500 778 412,15 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Azhar Hussain, Stephen Tapley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
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 |