Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
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ISIN: IE00BNTJ5702
Nettoinventarwert (NAV)
1,16 USD | 0,00 USD | -0,36 % |
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Vortag | 1,16 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds: The Fund’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the "Benchmark") by 2.5% per annum over rolling three year periods.
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds aktueller Kurs
1,16 USD | 0,00 USD | -0,36 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
Performance 1 Jahr | 22,55 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BNTJ5702 |
Name | Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds |
Fondsgesellschaft | Royal London Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.07.2021 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 132 308 099,78 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Mike Fox, Sebastien Beguelin, George Crowdy |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
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 |