Royal London Global Equity Transitions Fund Class Z CHF Accumulation
Fund
ISIN IE000J26TEX0 / Valor 13214520
NAV (2025-04-23)
CHF 0.95+3.25%
Royal London Global Equity Transitions Fund Class Z CHF Accumulation
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The Royal London Global Equity Transitions Fund Class Z CHF Accumulation, designated by its ISIN IE000J26TEX0, recorded a Net Asset Value (NAV) of 0.95 CHF on 2025-04-23. This figure represents a +3.25% valuation change from the previous NAV report.
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sustainable investingglobal equitiesmsci all countries world
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Equity Transitions Fund Class S USD Accumulation
Royal London Global Equity Transitions Fund Class S USD Accumulation
Royal London Global Equity Transitions Fund Class S USD Accumulation
Valor: 12317110
Annual Return
-50%0%+50%
Risk level
110
1.74%USD 1.48
Royal London Global Equity Transitions Fund Class M GBP Accumulation
Royal London Global Equity Transitions Fund Class M GBP Accumulation
Royal London Global Equity Transitions Fund Class M GBP Accumulation
Valor: 12316444
Annual Return
-50%0%+50%
Risk level
110
2.66%GBP 1.26
Royal London Global Equity Transitions Fund Class M USD Accumulation
Royal London Global Equity Transitions Fund Class M USD Accumulation
Royal London Global Equity Transitions Fund Class M USD Accumulation
Valor: 12301466
Annual Return
-50%0%+50%
Risk level
110
1.75%USD 1.46
Royal London Global Equity Transitions Fund Class R GBP Accumulation
Royal London Global Equity Transitions Fund Class R GBP Accumulation
Royal London Global Equity Transitions Fund Class R GBP Accumulation
Valor: 12300554
Annual Return
-50%0%+50%
Risk level
110
2.66%GBP 1.28
Royal London Global Equity Transitions Fund Class Z EUR Accumulation
Royal London Global Equity Transitions Fund Class Z EUR Accumulation
Royal London Global Equity Transitions Fund Class Z EUR Accumulation
Valor: 12317110
Annual Return
-50%0%+50%
Risk level
110
2.73%EUR 1.28
Royal London Global Equity Transitions Fund Class Z GBP Accumulation
Royal London Global Equity Transitions Fund Class Z GBP Accumulation
Royal London Global Equity Transitions Fund Class Z GBP Accumulation
Valor: 12317108
Annual Return
-50%0%+50%
Risk level
110
2.67%GBP 1.26
Royal London Global Equity Transitions Fund Class Z USD Accumulation
Royal London Global Equity Transitions Fund Class Z USD Accumulation
Royal London Global Equity Transitions Fund Class Z USD Accumulation
Valor: 12317110