Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
Fund
ISIN IE000RI03KF9 / Valor 11323314
NAV (2024-10-22)
EUR 0.91-0.16%
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
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The Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation, designated by its ISIN IE000RI03KF9, recorded a Net Asset Value (NAV) of 0.91 EUR on 2024-10-22. This figure represents a -0.16% valuation change from the previous NAV report.
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Tags:
esgcorporate bondsbloomberg barclays global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Valor: 11754590
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 0.96
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation
Valor: 11754591
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.95
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Valor: 11653956
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 0.96
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Valor: 11200427
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.94
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Valor: 11653958
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.95
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Valor: 11163769