Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
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WKN DE: A3EGDD / ISIN: IE00BJXRZT48
Anlageziel
			The investment objective of the Fund is to provide a combination of investment growth and 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 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.
		
	Stammdaten
| WKN | A3EGDD | 
| ISIN | IE00BJXRZT48 | 
| Fondsgesellschaft | Royal London Asset Management | 
| Kategorie | Anleihen Global hochverzinslich GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Azhar Hussain, Stephen Tapley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,44 | 
| Fondsvolumen | 3 391 763 474,00 | 
| Total Expense Ratio (TER) | 0,08 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 27.03.2020 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								