Royal London Global Bond Opportunities Fund Z USD Hedged Acc
Fund
ISIN IE00BGSVCQ67 / Valor 46578189
NAV (2024-12-19)
USD 1.36-0.19%
Royal London Global Bond Opportunities Fund Z USD Hedged Acc
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The Royal London Global Bond Opportunities Fund Z USD Hedged Acc, designated by its ISIN IE00BGSVCQ67, recorded a Net Asset Value (NAV) of 1.36 USD on 2024-12-19. This figure represents a -0.19% 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.
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fixed incomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc
Valor: 46578229
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 1.22
Royal London Global Bond Opportunities Fund Class Z GBP
Royal London Global Bond Opportunities Fund Class Z GBP
Royal London Global Bond Opportunities Fund Class Z GBP
Valor: 31140030
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 0.96
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
Valor: 42323283
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 1.34
Royal London Global Bond Opportunities Fund R GBP Acc
Royal London Global Bond Opportunities Fund R GBP Acc
Royal London Global Bond Opportunities Fund R GBP Acc
Valor: 48458184
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 1.30
Royal London Global Bond Opportunities Fund S GBP Acc
Royal London Global Bond Opportunities Fund S GBP Acc
Royal London Global Bond Opportunities Fund S GBP Acc
Valor: 48592016
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 1.30
Royal London Global Bond Opportunities Fund S GBP Inc
Royal London Global Bond Opportunities Fund S GBP Inc
Royal London Global Bond Opportunities Fund S GBP Inc
Valor: 52834198
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 0.93
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc