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Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds 117620121 / IE0002ZF0C82

1.03 USD
0.00 USD
0.05 %
10.12.2024
NAV

Nettoinventarwert (NAV)

1.03 USD 0.00 USD 0.05 %
Vortag 1.03 USD Datum 10.12.2024

Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 117620121
ISIN IE0002ZF0C82
Emittent Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 29.07.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 146’887’377.82
Depotbank State Street Bank and Trust Company
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds: 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 Investment Policy. 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.

ETP Performance: Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds

Performance 1 Jahr
10.30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -