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

1.02 USD
0.00 USD
0.08 %
21.1.2025
NAV

Nettoinventarwert (NAV)

1.02 USD 0.00 USD 0.08 %
Vortag 1.02 USD Datum 21.01.2025

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 Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 117620121
ISIN IE0002ZF0C82
Emittent Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 29.07.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 148’243’611.50
Depotbank State Street Bank and Trust Company
Geschäftsjahresende 30.06.
Berichtsstand 22.01.2025

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
8.14
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -