Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
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WKN DE: A3EGC1 / ISIN: IE000DP4CO32
Nettoinventarwert (NAV)
| 1,06 GBP | 0,00 GBP | 0,03 % | 
|---|
| Vortag | 1,06 GBP | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds: The Fund’s investment objective is to outperform the ICE BofA Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable. The Fund will invest at least 80% of its Net Asset Value in Euro denominated fixed and/or floating rate investment grade corporate debt securities, including bonds and floating rate notes which are listed or dealt on Recognised Markets.
		
	Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds aktueller Kurs
| 1,06 GBP | 0,00 GBP | 0,03 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
| Performance 1 Jahr | 6,20 | |
| Performance 2 Jahre | 19,99 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EGC1 | 
| ISIN | IE000DP4CO32 | 
| Name | Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds | 
| Fondsgesellschaft | Royal London Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 29.07.2021 | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Volumen | 140 959 152,81 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Fondsmanager | Rachid Semaoune, Paola Binns | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 114 574,58 | 
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								