Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|  | 
WKN DE: A40U9A / ISIN: IE000UQDMWQ1
Nettoinventarwert (NAV)
| 1,05 CHF | 0,00 CHF | 0,04 % | 
|---|
| Vortag | 1,05 CHF | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds: The investment objective of the Fund is to provide a combination of investment growth and 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 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.
		
	Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds aktueller Kurs
| 1,05 CHF | 0,00 CHF | 0,04 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
| Performance 1 Jahr | 2,83 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40U9A | 
| ISIN | IE000UQDMWQ1 | 
| Name | Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds | 
| Fondsgesellschaft | Royal London Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 04.03.2024 | 
| Kategorie | Anleihen Global hochverzinslich CHF-hedged | 
| Währung | CHF | 
| Volumen | 3 391 763 474,00 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Fondsmanager | Azhar Hussain, Stephen Tapley | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 21.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3 208 923,52 | 
| 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 | 
 
									 
									 
								