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

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BGSVCT98

Anlageziel

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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Stammdaten

WKN
ISIN IE00BGSVCT98
Fondsgesellschaft Royal London Asset Management
Kategorie Anleihen Global hochverzinslich EUR-hedged
Währung EUR
Mindestanlage 3 000 000,00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Azhar Hussain, Stephen Tapley

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 1,10
Fondsvolumen 1 531 029 255,91
Total Expense Ratio (TER) 0,53

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 0,00 %

Basisdaten

Auflagedatum 18.02.2019
Depotbank State Street Bank and Trust Company
Zahlstelle Banque Cantonale Vaudoise
Domizil Ireland
Geschäftsjahr 30.06.2024

Performancedaten

Veränderung Vortag 0,00