Nettoinventarwert (NAV)
| 1.31 USD | 0.00 USD | 0.35 % |
|---|
| Vortag | 1.31 USD | Datum | 21.10.2026 |
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 146596768 |
| ISIN | IE00087MGSG8 |
| Name | Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.06.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 246’902’401.18 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Paul Schofield, Francois De Bruin |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds: The Fund’s investment objective is to achieve capital growth 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 2.5% per annum over rolling three year periods.