Royal London Global Sustainable Equity Fund Class Z Fonds
1,46
GBP
+0,02
GBP
+1,28
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds |
| ISIN | IE00BLFJCF72 |
| WKN | A3EGDR |
| Fondsgesellschaft | Royal London Asset Management Ltd |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Mike Fox, Sebastien Beguelin, George Crowdy, Daphne Tsang |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 13.07.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.07.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,46 |
| Anzahl Fonds der Kategorie | 2555 |
| Volumen der Tranche | 8.309,75 GBP |
| Fondsvolumen | 163,67 Mio. GBP |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,68% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 15,94% |