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Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds 112848919 / IE00BNTJ5N66

1.34 USD
-0.01 USD
-0.80 %
7.1.2025
NAV

Nettoinventarwert (NAV)

1.34 USD -0.01 USD -0.80 %
Vortag 1.35 USD Datum 07.01.2025

Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 112848919
ISIN IE00BNTJ5N66
Emittent Royal London Asset Management
Aufgelegt in Ireland
Auflagedatum 20.07.2021
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 280’270’404.86
Depotbank State Street Bank and Trust Company
Geschäftsjahresende 30.06.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds: The Fund’s investment objective is to achieve capital growth (1) 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 0.4 – 0.8% per annum over rolling three year periods.

ETP Performance: Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds

Performance 1 Jahr
21.52
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -