Werbung
Anlageziel
The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.
Stammdaten
Name | Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds |
ISIN | IE000GIX0295 |
WKN | |
Fondsgesellschaft | Royal London Asset Management Ltd |
Benchmark | SONIA |
Ausschüttungsart | Thesaurierend |
Manager | Paul Rayner, Gareth Hill |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 04.03.2024 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.03.2024 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,02 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 241.881,12 CHF |
Fondsvolumen | 1,46 Mrd. CHF |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,64% |