Royal London Global High Yield Bond Fund Class Z Fonds
Anlageziel
The investment objective of the Fund is to provide a combination of investment growth and 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 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.
Stammdaten
| Name | Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds |
| ISIN | IE000UQDMWQ1 |
| WKN | A40U9A |
| Fondsgesellschaft | Royal London Asset Management Ltd |
| Benchmark | ICE BofAML BB-B Global Non-Fin HY |
| Ausschüttungsart | Thesaurierend |
| Manager | Azhar Hussain, Stephen Tapley |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 04.03.2024 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 04.03.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,05 |
| Anzahl Fonds der Kategorie | 237 |
| Volumen der Tranche | 5.666,27 CHF |
| Fondsvolumen | 3,29 Mrd. CHF |
| Total Expense Ratio (TER) | 0,60 |
Gebühren
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,63% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 2,32% |