Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation header image

Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation

Fund

ISIN IE000DP4CO32 / Valor 11654679

NAV (2025-12-11)
GBP 1.05+0.25%

Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation
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Der Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation, bezeichnet durch seine ISIN IE000DP4CO32, verzeichnete einen Nettoinventarwert (NAV) von 1.05 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.25% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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esg unternehmensanleihen ice bofaml euro corporate & pfandbrief index

Bewertungen & Kommentare

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Innovation:
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Gesellschaft:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Royal London European Sustainable Credit Fund Class W EUR Accumulation
Royal London European Sustainable Credit Fund Class W EUR Accumulation Royal London European Sustainable Credit Fund Class W EUR Accumulation Valor: 14433519
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 1.03
Royal London European Sustainable Credit Fund Class Z EUR Income
Royal London European Sustainable Credit Fund Class Z EUR Income Royal London European Sustainable Credit Fund Class Z EUR Income Valor: 11757349
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 0.92
Royal London European Sustainable Credit Fund Class Z EUR Accumulation
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Royal London European Sustainable Credit Fund Class Z EUR Accumulation Valor: 11653887
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 0.99
Royal London European Sustainable Credit Fund Class R EUR Accumulation
Royal London European Sustainable Credit Fund Class R EUR Accumulation Royal London European Sustainable Credit Fund Class R EUR Accumulation Valor: 11653858
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 1.00
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Valor: 11762011
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 1.05
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Valor: 11653887
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 1.06
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Valor: 11762012
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 1.07
Royal London European Sustainable Credit Fund Class M EUR Income
Royal London European Sustainable Credit Fund Class M EUR Income Royal London European Sustainable Credit Fund Class M EUR Income Valor: 11654679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 0.92
Royal London European Sustainable Credit Fund Class M EUR Accumulation
Royal London European Sustainable Credit Fund Class M EUR Accumulation Royal London European Sustainable Credit Fund Class M EUR Accumulation Valor: 11654679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 0.99