Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3E1T2 / ISIN: IE0002AC6HA6
Nettoinventarwert (NAV)
| 1,15 USD | 0,00 USD | -0,15 % |
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| Vortag | 1,16 USD | Datum | 20.05.2025 |
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds: The investment objective of the Fund is to provide a combination of investment growth and income, primarily by investing in emerging market corporate bonds. The Fund will seek to achieve its objective on an active basis. The Fund’s performance target is to outperform the J.P. Morgan CEMBI Broad Diversified Index (the "Benchmark”). The Benchmark is a USD-denominated index of bonds issued by companies that are either headquartered in an emerging market country, or where 100% of the issuer's assets are within emerging market economies, or where 100% of the issuer's assets are secured by assets within emerging market economies. Further information in respect of the Benchmark is available on request from the Investment Manager. Investors should note that the Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds aktueller Kurs
| 1,15 USD | 0,00 USD | -0,15 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
| Performance 1 Jahr | 7,24 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E1T2 |
| ISIN | IE0002AC6HA6 |
| Name | Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.04.2023 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 33 684 885,65 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | Azhar Hussain, Dilawer Farazi |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 15.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 87 970,00 |
| Sparplan | Nein |
| 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 |
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