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Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds 46594109 / IE00BP3QZV55

1.24 USD
0.00 USD
0.03 %
29.11.2024
NAV

Nettoinventarwert (NAV)

1.24 USD 0.00 USD 0.03 %
Vortag 1.24 USD Datum 29.11.2024

Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 46594109
ISIN IE00BP3QZV55
Emittent Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 18.02.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’367’813’054.03
Depotbank State Street Bank and Trust Company
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds: The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.

ETP Performance: Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds

Performance 1 Jahr
6.64
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -