Nettoinventarwert (NAV)
| 0.98 USD | 0.00 USD | -0.18 % |
|---|
| Vortag | 0.98 USD | Datum | 28.10.2026 |
Royal London Global Government Bond Fund Class M USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000YTATCM9 |
| Name | Royal London Global Government Bond Fund Class M USD Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.10.2025 |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 309’161’152.05 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Royal London Global Government Bond Fund Class M USD Accumulation Fonds: The investment objective of the Fund is to provide a return through a combination of capital growth and income over rolling 5-year periods. The Fund is actively managed, meaning the Investment Manager uses their expertise to select investments in seeking to achieve the investment objective. The Investment Manager believes that bond markets are inefficient, which creates valuation anomalies (cheaper bonds that are higher in quality than the market believes).