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Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation header image

Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation

Fund

ISIN IE000CTKKLB7 / Valor null

NAV (2024-12-23)
EUR 1.09%

Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
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The Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation, designated by its ISIN IE000CTKKLB7, recorded a Net Asset Value (NAV) of 1.09 EUR on 2024-12-23. This figure represents a % 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:
emerging markets corporate bonds federal funds rate

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OTHER SHARE CLASSES OF THIS FUND

Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.11
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.09
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.13
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.11
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