Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds

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ISIN: IE00BGSVCW28

Nettoinventarwert (NAV)

1,00 EUR 0,00 EUR 0,02 %
Vortag 1,00 EUR Datum 22.11.2024

Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc 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.
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Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds aktueller Kurs

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Vortag 0,00 EUR
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Rating für Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds

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Fonds Performance: Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds

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Fundamentaldaten

WKN
ISIN IE00BGSVCW28
Name Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
Fondsgesellschaft Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 31.10.2024
Kategorie Anleihen Global hochverzinslich EUR-hedged
Währung EUR
Volumen 1 531 029 255,91
Depotbank State Street Bank and Trust Company
Zahlstelle Banque Cantonale Vaudoise
Fondsmanager Azhar Hussain, Stephen Tapley
Geschäftsjahresende 30.06.
Berichtsstand 22.11.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 3 000 000,00
Ausschüttung Ausschüttend

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