Royal London European Sustainable Credit Fund Class M EUR Income Fonds
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WKN DE: A3DRFA / ISIN: IE0008D1I4Q5
Anlageziel
			The Fund’s investment objective is to outperform the ICE BofA Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable. The Fund will invest at least 80% of its Net Asset Value in Euro denominated fixed and/or floating rate investment grade corporate debt securities, including bonds and floating rate notes which are listed or dealt on Recognised Markets.
		
	Stammdaten
| WKN | A3DRFA | 
| ISIN | IE0008D1I4Q5 | 
| Fondsgesellschaft | Royal London Asset Management | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 100 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Rachid Semaoune, Paola Binns | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0,93 | 
| Fonds Volumen | 140 959 152,81 | 
| Total Expense Ratio (TER) | 0,40 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 29.07.2021 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								