Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
WKN DE: A40U9A / ISIN: IE000UQDMWQ1
Anlageziel
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.
Stammdaten
WKN | A40U9A |
ISIN | IE000UQDMWQ1 |
Fondsgesellschaft | Royal London Asset Management |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Mindestanlage | 3 197 140,48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Azhar Hussain, Stephen Tapley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,03 |
Fonds Volumen | 4 043 276 592,67 |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.03.2024 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0,00 |