Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
|
WKN DE: A3DRFB / ISIN: IE0002ZF0C82
Nettoinventarwert (NAV)
| 1,08 USD | 0,00 USD | -0,04 % |
|---|
| Vortag | 1,08 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Royal London European Sustainable Credit Fund Class Z USD 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 Z USD Hedged Accumulation Fonds aktueller Kurs
| 1,08 USD | 0,00 USD | -0,04 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
| Performance 1 Jahr | 6,58 | |
| Performance 2 Jahre | 21,41 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DRFB |
| ISIN | IE0002ZF0C82 |
| Name | Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| 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 |