Nettoinventarwert (NAV)
| 1.48 USD | 0.00 USD | 0.33 % |
|---|
| Vortag | 1.48 USD | Datum | 19.10.2026 |
Royal London US Equity Fund Class Z USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135043599 |
| ISIN | IE000INXMOP0 |
| Name | Royal London US Equity Fund Class Z USD Accumulation Fonds |
| Fondsgesellschaft | Royal London Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.03.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 157’910’513.87 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | Paul Schofield, Matt Burgess, Matt Kirby, Finn Provan, Simon Davies |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Royal London US Equity Fund Class Z USD Accumulation Fonds: The Fund aims to provide a return greater than that of the MSCI USA Index (USD) (Net Total Return) (the “Benchmark”) over rolling 5-year periods, through capital growth, after the deduction of charges. Whilst the objective is to outperform the Benchmark after the deduction of charges, it should be noted that fees will affect the performance and any outperformance achieved therefore may be minimal.