Royal London Short Duration Global High Yield Bond Fund Z Fonds

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Anlageziel

The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.

Stammdaten

Name Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
ISIN IE00BD0ND118
WKN
Fondsgesellschaft Royal London Asset Management Ltd
Benchmark SONIA
Ausschüttungsart Thesaurierend
Manager Azhar Hussain, Stephen Tapley
Domizil Ireland
Fondskategorie Renten
Auflagedatum 20.12.2016
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank State Street Bank and Trust Company
Zahlstelle Banque Cantonale Vaudoise
Riester Fonds Nein

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Basisdaten

Auflagedatum 20.12.2016
Depotbank State Street Bank and Trust Company
Zahlstelle Banque Cantonale Vaudoise
Domizil Ireland
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,23
Anzahl Fonds der Kategorie 320
Volumen der Tranche 115,57 Mio. GBP
Fondsvolumen 1,53 Mrd. GBP
Total Expense Ratio (TER) 0,50

Gebühren

Laufende Kosten 0,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,50%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,48%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 5,52%