GB00BJYLXM47 - Royal London Short Term Fixed Income Fund S (GBX) (Dist) (GB00BJYLXM47)

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GB00BJYLXM47

GB00BJYLXM47 ISIN

共同基金 (MF)

基金类型

Royal London

提供商

每股资产净值

2019-04-09

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Great Britain

地区分布

0.03 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Royal London Short Term Fixed Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK entities

GB00BJYLXM47 profile

The Royal London Short Term Fixed Income Fund S (GBX) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The Royal London fund’s base currency is GBP and the share class was registered 09.04.2019 with unique ISIN - GB00BJYLXM47. The total expense ratio is 0.03%. The Royal London Short Term Fixed Income Fund S (GBX) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Royal London Short Term Fixed Income Fund R (GBP) (Acc)

Royal London Short Term Fixed Income Fund S (GBX) (Acc)

Royal London Short Term Fixed Income Fund X (GBP) (Dist)

Royal London Short Term Fixed Income Fund Y (GBP) (Acc)

Royal London Short Term Fixed Income Fund Y (GBP) (Dist)

Royal London Short Term Fixed Income Fund Z (GBP) (Dist)

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GB00BJYLXM47 - Royal London Short Term Fixed Income Fund S (GBX) (Dist) (GB00BJYLXM47)

价格动态的变化

Fund profile

GB00BJYLXM47 profile

收入支付 (GB00BJYLXM47)

该基金其他股票

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