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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 Investment Policy. 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 Z EUR Accumulation Fonds |
ISIN | IE0009W6U233 |
WKN | |
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 Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.07.2021 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,96 |
Anzahl Fonds der Kategorie | 1429 |
Volumen der Tranche | 4.748,68 EUR |
Fondsvolumen | 154,64 Mio. EUR |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,32% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 5,01% |