Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
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WKN DE: A40U9A / ISIN: IE000UQDMWQ1
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 | A40U9A |
| ISIN | IE000UQDMWQ1 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Mindestanlage | 3 208 923,52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Azhar Hussain, Stephen Tapley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,05 |
| Fonds Volumen | 3 391 763 474,00 |
| Total Expense Ratio (TER) | 0,63 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.03.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |