Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
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WKN DE: A3DRFJ / ISIN: IE00BGSVCM20
Nettoinventarwert (NAV)
| 1,16 EUR | 0,01 EUR | 0,48 % |
|---|
| Vortag | 1,16 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Royal London Global High Yield Bond Fund Class Z EUR 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 EUR Hedged Acc Fonds aktueller Kurs
| 1,16 EUR | 0,01 EUR | 0,48 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
| Performance 1 Jahr | 4,06 | |
| Performance 2 Jahre | 18,19 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DRFJ |
| ISIN | IE00BGSVCM20 |
| Name | Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.02.2019 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| 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 | 3 000 000,00 |
| 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 |