Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds

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1.375,74 EUR +0,61 EUR +0,04 %
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Anlageziel

The fund's investment objective is to provide income and capital growth by investing primarily in transferable debt instruments (including, but not limited to bonds, convertible bonds and contingent capital securities) denominated in a variety of currencies which include but are not limited to, corporate, agency (being that issued by local authorities or public international bodies of which one or more governments is a member) municipal, government and, mortgage related debt (including, but not limited to agency and non-agency mortgage-backed securities) that are listed, traded or dealt in on a Regulated Market in the OECD and which may have fixed or floating interest rates.

Stammdaten

Name Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
ISIN IE00B5ZWM433
WKN A1J42B
Fondsgesellschaft Russell Investments Ireland Limited
Benchmark Bloomberg Gbl Agg Credit
Ausschüttungsart Thesaurierend
Manager Gerard Fitzpatrick
Domizil Ireland
Fondskategorie Renten
Auflagedatum 25.06.2010
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 25.06.2010
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.375,74
Anzahl Fonds der Kategorie 208
Volumen der Tranche 366.829,66 EUR
Fondsvolumen 766,44 Mio. EUR
Total Expense Ratio (TER) 2,00

Gebühren

Laufende Kosten 2,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,00%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,90%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,61
WE seit Jahresbeginn 5,25%