Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
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WKN DE: A117DY / ISIN: IE00B62WQV84
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
WKN | A117DY |
ISIN | IE00B62WQV84 |
Fondsgesellschaft | Russell Investments |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gerard Fitzpatrick |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,81 |
Fondsvolumen | 766 437 777,45 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 24.03.2010 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,03 |