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)
1.09 EUR | 0.00 EUR | 0.09 % |
---|
Vortag | 1.09 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000CTKKLB7 |
Name | Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.04.2023 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 31’226’491.70 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | |
Fondsmanager | Azhar Hussain, Dilawer Farazi |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds: The investment objective of the Fund is to provide income, primarily by investing in emerging market corporate bonds. The Fund will seek to achieve its objective on an active basis. The Fund’s performance target is to outperform the Federal Funds Rate (the "Benchmark”). The Benchmark is the interest rate at which depository institutions (banks and credit unions) lend excess USD reserve balances to other depository institutions overnight on an uncollateralized basis. Further information in respect of the Benchmark is available on request from the Investment Manager. Investors should note that the Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
Performance 1 Jahr | 5.65 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.48 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791’537.72 |
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 |