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