Royal London European Sustainable Credit Fund Class R EUR Accumulation
Fund
ISIN IE000UIPXAL6 / Valor 11653858
NAV (2025-04-24)
EUR 0.98+0.24%
Royal London European Sustainable Credit Fund Class R EUR Accumulation
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General Objective
The fund's general objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index by 0.50% per annum over rolling three-year periods by investing in bonds that are deemed to make a positive contribution to society. The fund follows the Investment Manager's Ethical and Sustainable Investment Policy.
Fund Exposure
The fund is primarily exposed to European sustainable credit bonds, with a sector breakdown that includes banks & financial services, utilities, insurance, general industrials, real estate, consumer services, telecoms, consumer goods, and covered sectors. The fund focuses on investing in bonds that contribute positively to society.
Risks
Investors should be aware that the value of investments and the income from them is not guaranteed and may fluctuate. The fund's performance may go down as well as up, and investors may not get back the amount originally invested. Additionally, the fund's SRRI rating indicates the historical risk and reward profile of the fund, but it may not accurately predict future performance.
esgcorporate bondsice bofaml euro corporate & pfandbrief index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 0.97
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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.03
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
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 1.02
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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.02
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1.01
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 0.97
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 1.04
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 0.92
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