Werbung
Anlageziel
The investment objective of the Fund is to provide a return through a combination of capital growth and income over rolling 5-year periods. The Fund is actively managed, meaning the Investment Manager uses their expertise to select investments in seeking to achieve the investment objective. The Investment Manager believes that bond markets are inefficient, which creates valuation anomalies (cheaper bonds that are higher in quality than the market believes).
Stammdaten
| Name | Royal London Global Government Bond Fund Class Z USD Accumulation Fonds |
| ISIN | IE000AILA596 |
| WKN | |
| Fondsgesellschaft | Royal London Asset Management Ltd |
| Benchmark | JPM GBI Global TR Hedged |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 17.10.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.10.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,00 |
| Anzahl Fonds der Kategorie | 140 |
| Volumen der Tranche | 4.299,65 USD |
| Fondsvolumen | 141,10 Mio. USD |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Laufende Kosten | 0,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | -0,64% |