Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.84 USD | 0.03 USD | 0.22 % |
---|
Vortag | 13.81 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 11430743 |
ISIN | IE00B62WQV84 |
Name | Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 24.03.2010 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 713’179’989.16 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Gerard Fitzpatrick |
Geschäftsjahresende | 31.03. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Global Credit Fund A 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
Performance 1 Jahr | 1.02 | |
Performance 2 Jahre | 6.64 | |
Performance 3 Jahre | -12.87 | |
Performance 5 Jahre | -4.63 | |
Performance 10 Jahre | 9.43 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881.00 |
Ausschüttung | Thesaurierend |