Royal London Global Equity Diversified Fund Class Z USD Income
Fund
ISIN IE000QUK8ZD5 / Valor null
NAV (2025-01-15)
USD 1.10+1.56%
Royal London Global Equity Diversified Fund Class Z USD Income
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The Royal London Global Equity Diversified Fund Class Z USD Income, designated by its ISIN IE000QUK8ZD5, recorded a Net Asset Value (NAV) of 1.10 USD on 2025-01-15. This figure represents a +1.56% 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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esgglobal equitiesmsci all countries world
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Equity Diversified Fund Class Z EUR Accumulation
Royal London Global Equity Diversified Fund Class Z EUR Accumulation
Royal London Global Equity Diversified Fund Class Z EUR Accumulation
Valor: 11284885
Annual Return
-50%0%+50%
Risk level
110
1.63%EUR 1.52
Royal London Global Equity Diversified Fund Class R EUR Accumulation
Royal London Global Equity Diversified Fund Class R EUR Accumulation
Royal London Global Equity Diversified Fund Class R EUR Accumulation
Valor: 11284896
Annual Return
-50%0%+50%
Risk level
110
1.63%EUR 1.53
Royal London Global Equity Diversified Fund Class Z GBP Income
Royal London Global Equity Diversified Fund Class Z GBP Income
Royal London Global Equity Diversified Fund Class Z GBP Income
Annual Return
-50%0%+50%
Risk level
110
1.33%GBP 1.15
Royal London Global Equity Diversified Fund Class Z GBP Accumulation
Royal London Global Equity Diversified Fund Class Z GBP Accumulation
Royal London Global Equity Diversified Fund Class Z GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.33%GBP 1.15
Royal London Global Equity Diversified Fund Class M USD Accumulation
Royal London Global Equity Diversified Fund Class M USD Accumulation
Royal London Global Equity Diversified Fund Class M USD Accumulation
Valor: 11286768
Annual Return
-50%0%+50%
Risk level
110
1.56%USD 1.32
Royal London Global Equity Diversified Fund Class M EUR Accumulation
Royal London Global Equity Diversified Fund Class M EUR Accumulation
Royal London Global Equity Diversified Fund Class M EUR Accumulation
Valor: 11284893
Annual Return
-50%0%+50%
Risk level
110
1.64%EUR 1.52
Royal London Global Equity Diversified Fund Class R GBP Accumulation
Royal London Global Equity Diversified Fund Class R GBP Accumulation
Royal London Global Equity Diversified Fund Class R GBP Accumulation
Valor: 11285243
Annual Return
-50%0%+50%
Risk level
110
1.32%GBP 1.49
Royal London Global Equity Diversified Fund Class Z USD Accumulation
Royal London Global Equity Diversified Fund Class Z USD Accumulation
Royal London Global Equity Diversified Fund Class Z USD Accumulation
Valor: 11284886
Annual Return
-50%0%+50%
Risk level
110
1.56%USD 1.33
Royal London Global Equity Diversified Fund Class S USD Accumulation
Royal London Global Equity Diversified Fund Class S USD Accumulation
Royal London Global Equity Diversified Fund Class S USD Accumulation
Valor: 11284891