Anlageziel Royal London US Equity Fund Class Z USD Accumulation Fonds
The Fund aims to provide a return greater than that of the MSCI USA Index (USD) (Net Total Return) (the “Benchmark”) over rolling 5-year periods, through capital growth, after the deduction of charges. Whilst the objective is to outperform the Benchmark after the deduction of charges, it should be noted that fees will affect the performance and any outperformance achieved therefore may be minimal.
Stammdaten
| Valor | 135043599 |
| ISIN | IE000INXMOP0 |
| Fondsgesellschaft | Royal London Asset Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 2’504’850.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Schofield, Matt Burgess, Matt Kirby, Finn Provan, Simon Davies |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.48 |
| Fondsvolumen | 157’910’513.87USD |
| Total Expense Ratio (TER) | 0.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |