Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
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WKN DE: A3EGCV / ISIN: IE00BP268849
Nettoinventarwert (NAV)
| 1,24 GBP | 0,00 GBP | 0,08 % |
|---|
| Vortag | 1,24 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds: 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.
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds aktueller Kurs
| 1,24 GBP | 0,00 GBP | 0,08 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
| Performance 1 Jahr | 5,55 | |
| Performance 2 Jahre | 13,06 | |
| Performance 3 Jahre | 19,31 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EGCV |
| ISIN | IE00BP268849 |
| Name | Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.02.2015 |
| Kategorie | Anleihen GBP diversifiziert Kurzläufer |
| Währung | GBP |
| Volumen | 1 111 477 453,87 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Paul Rayner, Gareth Hill, Ben Nicholl |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 574,58 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Royal London Asset Management Ltd |
| Postfach | 80 Fenchurch Street |
| PLZ | EC3M 4BY |
| Ort | London |
| Land | |
| Telefon | +44 20 75066500 |
| Fax | |
| Internet | http://www.rlam.co.uk |