Royal London European Sustainable Credit Fund Class M Fonds
				
					
						1,05
					
					GBP
				
				
					
						±0,00
					
					GBP
				
				
					
						-0,07
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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
| Name | Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds | 
| ISIN | IE000DP4CO32 | 
| WKN | A3EGC1 | 
| Fondsgesellschaft | Royal London Asset Management Ltd | 
| Benchmark | ICE BofA Euro Cp & Pfandbrief | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Rachid Semaoune, Paola Binns | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 29.07.2021 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 29.07.2021 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,05 | 
| Anzahl Fonds der Kategorie | 10728 | 
| Volumen der Tranche | 5.986,52 GBP | 
| Fondsvolumen | 140,96 Mio. GBP | 
| Total Expense Ratio (TER) | 0,40 | 
Gebühren
| Laufende Kosten | 0,40% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,40% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 5,32% | 
 
                                