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Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation header image

Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation

Fund

ISIN IE000OVJ8NQ7 / Valor 11757206

NAV (2024-10-22)
EUR 1.63+0.10%

Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation
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The Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation, designated by its ISIN IE000OVJ8NQ7, recorded a Net Asset Value (NAV) of 1.63 EUR on 2024-10-22. This figure represents a +0.10% 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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esg global equities msci all countries world

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OTHER SHARE CLASSES OF THIS FUND

Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Valor: 11757349
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1.60
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Valor: 11757472
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.56
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Valor: 11757471
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.52
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Valor: 11757471
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1.60
Royal London Global Equity Select Fund (IRL) Class Z USD Income
Royal London Global Equity Select Fund (IRL) Class Z USD Income Royal London Global Equity Select Fund (IRL) Class Z USD Income Valor: 11976855
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.63
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Valor: 11757211
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.59
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Valor: 11754597
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.49
Royal London Global Equity Select Fund (IRL) Class Z GBP Income
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Royal London Global Equity Select Fund (IRL) Class Z GBP Income Valor: 11972370
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.55
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Valor: 11688585
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.49
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