Royal London Global Equity Transitions Fund Class Z CHF Accumulation header image

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. 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.

Tags:
sustainable investing global equities msci 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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%USD 1.46