Nettoinventarwert (NAV)
| 1.50 USD | 0.01 USD | 0.63 % |
|---|
| Vortag | 1.49 USD | Datum | 19.10.2026 |
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112747750 |
| ISIN | IE00BNTJ5702 |
| Name | Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.07.2021 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 179’192’500.51 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Mike Fox, Sebastien Beguelin, George Crowdy, Daphne Tsang |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds: The Fund’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. 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.