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

Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation

Fund

ISIN IE000E9BJ9Z9 / Valor 11653887

NAV (2025-12-16)
GBP 1.06+0.02%

Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation, bezeichnet durch seine ISIN IE000E9BJ9Z9, verzeichnete einen Nettoinventarwert (NAV) von 1.06 GBP am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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.

Tags:
unternehmensanleihen esg ice bofaml euro corporate & pfandbrief index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 0.92
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1.03
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 1.06
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Valor: 11654679
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 1.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 0.99