Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation header image

Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation

Fund

ISIN IE000325BNZ9 / Valor 12661753

NAV (2025-01-17)
GBP 1.13+0.20%

Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation, designated by its ISIN IE000325BNZ9, recorded a Net Asset Value (NAV) of 1.13 GBP on 2025-01-17. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets corporate bonds j.p. morgan cembi broad diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Valor: 12661746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 1.10
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Valor: 12664611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 1.14
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Valor: 12661606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 1.14
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Royal London Emerging Markets Corporate Bond Fund S USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 1.15
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Valor: 12669288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 1.10
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 1.14
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Valor: 12661753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 1.13