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
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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 marketscorporate bondsj.p. morgan cembi broad diversified index
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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
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
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
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
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
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
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