Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
|
WKN DE: A417V7 / ISIN: IE0032571717
Nettoinventarwert (NAV)
| 1,02 GBP | 0,00 GBP | 0,03 % |
|---|
| Vortag | 1,02 GBP | Datum | 30.10.2025 |
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 | 0,03 % |
|---|
| 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 |