Royal London Emerging Markets Corporate Bond Fund S Fonds

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Anlageziel

The investment objective of the Fund is to provide a combination of investment growth and 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 J.P. Morgan CEMBI Broad Diversified Index (the "Benchmark”). The Benchmark is a USD-denominated index of bonds issued by companies that are either headquartered in an emerging market country, or where 100% of the issuer's assets are within emerging market economies, or where 100% of the issuer's assets are secured by assets within emerging market economies. 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.

Stammdaten

Name Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
ISIN IE000RBYE160
WKN
Fondsgesellschaft Royal London Asset Management Ltd
Benchmark JPM CEMBI Broad Diversified
Ausschüttungsart Thesaurierend
Manager Azhar Hussain, Dilawer Farazi
Domizil Ireland
Fondskategorie Renten
Auflagedatum 18.04.2023
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank State Street Bank and Trust Company
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.04.2023
Depotbank State Street Bank and Trust Company
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,14
Anzahl Fonds der Kategorie 760
Volumen der Tranche 5.443,98 USD
Fondsvolumen 34,21 Mio. USD
Total Expense Ratio (TER) 0,10

Gebühren

Laufende Kosten 0,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,10%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 0,11%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 8,35%