Nettoinventarwert (NAV)
| 1.30 CHF | 0.01 CHF | 0.56 % |
|---|
| Vortag | 1.29 CHF | Datum | 28.10.2026 |
Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000L1NGPC6 |
| Name | Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.08.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | CHF |
| Volumen | 358’730’258.08 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Paul Schofield, Matt Kirby, Finn Provan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Royal London Global Equity Diversified Fund Class Z CHF 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.