Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.03 CHF | 0.00 CHF | 0.06 % |
---|
Vortag | 1.03 CHF | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000UQDMWQ1 |
Name | Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.03.2024 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 3’427’236’266.96 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Azhar Hussain, Stephen Tapley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.63 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’000’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Royal London Asset Management Ltd |
Postfach | 80 Fenchurch Street |
PLZ | EC3M 4BY |
Ort | London |
Land | |
Telefon | +44 20 75066500 |
Fax | |
URL | http://www.rlam.co.uk |