Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
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ISIN: IE00BKT6SF93
Nettoinventarwert (NAV)
925,96 EUR | 2,78 EUR | 0,30 % |
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Vortag | 923,18 EUR | Datum | 15.05.2025 |
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds: 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.
Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds aktueller Kurs
925,96 EUR | 2,78 EUR | 0,30 % |
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Datum | 15.05.2025 |
Vortag | 925,96 EUR |
Börse | Sonstiges |
Rating für Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BKT6SF93 |
Name | Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 04.10.2019 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 725 288 502,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Gerard Fitzpatrick |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |