Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
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WKN DE: A40R7F / ISIN: IE000GIX0295
Nettoinventarwert (NAV)
| 1,03 CHF | 0,00 CHF | 0,03 % | 
|---|
| Vortag | 1,03 CHF | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Royal London Absolute Return Government Bond Fund Class Z CHF 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.
		
	Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds aktueller Kurs
| 1,03 CHF | 0,00 CHF | 0,03 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
| Performance 1 Jahr | 1,63 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40R7F | 
| ISIN | IE000GIX0295 | 
| Name | Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds | 
| Fondsgesellschaft | Royal London Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 04.03.2024 | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Volumen | 1 111 477 453,87 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Fondsmanager | Paul Rayner, Gareth Hill, Ben Nicholl | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3 237 869,82 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Royal London Asset Management Ltd | 
| Postfach | 80 Fenchurch Street | 
| PLZ | EC3M 4BY | 
| Ort | London | 
| Land | |
| Telefon | +44 20 75066500 | 
| Fax | |
| Internet | http://www.rlam.co.uk |