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Royal London Global Sustainable Credit Fund Class Z USD Accumulation header image

Royal London Global Sustainable Credit Fund Class Z USD Accumulation

Fund

ISIN IE00BN783S60 / Valor 11653956

NAV (2024-10-22)
USD 0.96-0.16%

Royal London Global Sustainable Credit Fund Class Z USD Accumulation
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The Royal London Global Sustainable Credit Fund Class Z USD Accumulation, designated by its ISIN IE00BN783S60, recorded a Net Asset Value (NAV) of 0.96 USD on 2024-10-22. This figure represents a -0.16% 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:
esg corporate bonds bloomberg barclays global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.95
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Valor: 11323314
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 0.91
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.94
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