Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds 132330621 / IE000UQDMWQ1
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
				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
| Valor | 132330621 | 
| ISIN | IE000UQDMWQ1 | 
| Fondsgesellschaft | Royal London Asset Management | 
| Kategorie | Anleihen Global hochverzinslich CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 3’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Azhar Hussain, Stephen Tapley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.05 | 
| Fondsvolumen | 3’170’935’783.71CHF | 
| Total Expense Ratio (TER) | 0.63% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 04.03.2024 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 CHF (0.04 %) | 
