Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
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WKN DE: A417V7 / ISIN: IE0032571717
Nettoinventarwert (NAV)
| 1,02 GBP | 0,00 GBP | 0,13 % | 
|---|
| Vortag | 1,02 GBP | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds: The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.
		
	Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds aktueller Kurs
| 1,02 GBP | 0,00 GBP | 0,13 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A417V7 | 
| ISIN | IE0032571717 | 
| Name | Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds | 
| Fondsgesellschaft | Royal London Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 10.04.2025 | 
| Kategorie | Anleihen GBP diversifiziert Kurzläufer | 
| Währung | GBP | 
| Volumen | 1 135 849 048,74 | 
| Depotbank | State Street Bank and Trust Company | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Fondsmanager | Paul Rayner, Gareth Hill, Ben Nicholl | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 08.08.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3 502 206,27 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Royal London Asset Management Ltd | 
| Postfach | 80 Fenchurch Street | 
| PLZ | EC3M 4BY | 
| Ort | London | 
| Land | |
| Telefon | +44 20 75066500 | 
| Fax | |
| Internet | http://www.rlam.co.uk | 
 
									 
									 
								