Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
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WKN DE: A3DRE9 / ISIN: IE000YC2BZQ3
Anlageziel
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.
Stammdaten
| WKN | A3DRE9 |
| ISIN | IE000YC2BZQ3 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 3 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Rachid Semaoune, Paola Binns |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0,93 |
| Fondsvolumen | 140 959 152,81 |
| Total Expense Ratio (TER) | 0,32 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.07.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |