Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds 144335196 / IE000GUFK771
EUR
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EUR
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| 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
Anlageziel Royal London European Sustainable Credit Fund Class W EUR 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. 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.
Stammdaten
| Valor | 144335196 |
| ISIN | IE000GUFK771 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 934.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rachid Semaoune, Paola Binns |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.04 |
| Fondsvolumen | 141’601’947.73EUR |
| Total Expense Ratio (TER) | 0.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.04.2025 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.13 %) |