Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds 112744879 / IE00BNTJ5926
					
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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 Global Sustainable Equity Fund Class Z USD Accumulation Fonds
				The Fund’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the "Benchmark") by 2.5% per annum over rolling three year periods.
			
		Stammdaten
| Valor | 112744879 | 
| ISIN | IE00BNTJ5926 | 
| Fondsgesellschaft | Royal London Asset Management | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mike Fox, Sebastien Beguelin, George Crowdy, Daphne Tsang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.40 | 
| Fondsvolumen | 139’056’266.53USD | 
| Total Expense Ratio (TER) | 0.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 13.07.2021 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.24 %) | 
