Nettoinventarwert (NAV)
| 2.05 USD | -0.01 USD | -0.59 % |
|---|
| Vortag | 2.06 USD | Datum | 12.11.2026 |
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119768559 |
| ISIN | IE000K9FAAE7 |
| Name | Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 245’508’091.87 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Paul Schofield, Francois De Bruin |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Royal London Global Equity Select Fund (IRL) Class Z USD Income 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.