Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
1.901,10
AUD
+1,45
AUD
+0,08
%
NAV
Werbung
Werbung
Anlageziel
The Fund’s investment objective is to generate income and capital growth. The Fund will seek to achieve its objective by investing primarily in high yield corporate debt instruments. It will seek to generate returns through investing in debt instruments with credit risk and having fixed or floating interest rates, that are listed, traded or dealt in on a Regulated Market worldwide.
Stammdaten
| Name | Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds |
| ISIN | IE00B6TGKF51 |
| WKN | |
| Fondsgesellschaft | Russell Investments Limited |
| Benchmark | ICE BofA Dv Mkts HY |
| Ausschüttungsart | Thesaurierend |
| Manager | Keith Brakebill |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 28.02.2012 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.02.2012 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.901,10 |
| Anzahl Fonds der Kategorie | 10351 |
| Volumen der Tranche | 26,42 Mio. AUD |
| Fondsvolumen | 469,76 Mio. AUD |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | 0,20% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,45 |
| WE seit Jahresbeginn | 6,00% |