Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
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ISIN: IE00BGSVCP50
Anlageziel
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.
Stammdaten
WKN | |
ISIN | IE00BGSVCP50 |
Fondsgesellschaft | Royal London Asset Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rachid Semaoune, Eric Holt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,22 |
Fonds Volumen | 364 570 428,11 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.02.2019 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |