Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc
Fund
ISIN IE00BP3QZV55 / Valor 46594109
NAV (2025-01-14)
USD 1.24+0.02%
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The general objective of this fund is to target absolute positive capital growth by outperforming its benchmark, the Sterling Overnight Index, on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods.
Fund Exposure
This fund is primarily exposed to government bonds and seeks to achieve its investment objective through efficient portfolio management techniques, including the use of derivatives. It focuses on the Sterling market and aims to outperform its benchmark through active management.
Risks
Investors should be aware of the risks associated with this fund, including investment risk, credit risk, derivative risk, exchange rate risk, interest rate risk, inflation risk, liquidity risk, and counterparty risk. The use of derivatives and EPM techniques may expose the fund to increased price volatility.
government bondsinflation linked bondssterling overnight index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Royal London Absolute Return Government Bond Fund Class S GBP Acc
Royal London Absolute Return Government Bond Fund Class S GBP Acc
Royal London Absolute Return Government Bond Fund Class S GBP Acc
Valor: 48591516
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1.22
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 1.02
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Valor: 26160055
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 1.21
Royal London Absolute Return Government Bond Fund Class M GBP Acc
Royal London Absolute Return Government Bond Fund Class M GBP Acc
Royal London Absolute Return Government Bond Fund Class M GBP Acc
Valor: 27286271
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1.19
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc
Valor: 46594097
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1.12
Royal London Absolute Return Government Bond Fund Class R GBP Acc
Royal London Absolute Return Government Bond Fund Class R GBP Acc
Royal London Absolute Return Government Bond Fund Class R GBP Acc
Valor: 48458057