The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.
常見問題
Royal London Abs Ret Govt Bd Z GBP Acc 今天的股價是多少?▼
IE00BP3QZQ03.LSE 目前價格為 £1.32 GBP,過去 24 小時上漲了 +0.08%。在圖表上更密切關注 Royal London Abs Ret Govt Bd Z GBP Acc 股價表現。
Royal London Abs Ret Govt Bd Z GBP Acc 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 London Exchange 交易所,Royal London Abs Ret Govt Bd Z GBP Acc 的股票以代號 IE00BP3QZQ03.LSE 進行交易。
Royal London Abs Ret Govt Bd Z GBP Acc 的股價在上漲嗎?▼
IE00BP3QZQ03.LSE 股票較上週上漲 +0.15%,本月上漲 +0.53%,過去一年 Royal London Abs Ret Govt Bd Z GBP Acc 上漲 +3.33%。
Royal London Abs Ret Govt Bd Z GBP Acc 會發放股息嗎?▼
是的,IE00BP3QZQ03.LSE 的股息每 年度 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 0%。
Royal London Abs Ret Govt Bd Z GBP Acc 位於哪個產業?▼
Royal London Abs Ret Govt Bd Z GBP Acc從事於Other產業。
Royal London Abs Ret Govt Bd Z GBP Acc 何時完成拆股?▼
Royal London Abs Ret Govt Bd Z GBP Acc 最近沒有進行任何拆股。