Nettoinventarwert (NAV)
| 1.91 EUR | 0.01 EUR | 0.45 % |
|---|
| Vortag | 1.90 EUR | Datum | 19.10.2026 |
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112848963 |
| ISIN | IE00BNTJ5L43 |
| Name | Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.07.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 358’730’258.08 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Paul Schofield, Matt Kirby, Finn Provan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds: The Fund’s investment objective is to achieve capital growth (1) over the long term, which should be considered as a period of 7-plus years. 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 0.4 – 0.8% per annum over rolling three year periods.