Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
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WKN DE: A2ABR1 / ISIN: IE00BYSJV369
Nettoinventarwert (NAV)
1 117,22 USD | 0,80 USD | 0,07 % |
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Vortag | 1 116,42 USD | Datum | 28.11.2024 |
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds: The Fund’s investment objective is to provide income and capital growth. The Fund will seek to achieve its investment objective by investing directly or indirectly (through financial derivative instruments, as set out below) at least 80 per cent of its Net Asset Value in Fixed Income Securities and Instruments that are issued by or economically tied to an Emerging Market country. The primary types of Fixed Income Securities and Instruments that the Fund may invest in may be fixed or floating rate and may be government and sovereign debt securities, supranational debt securities, corporate debt securities and structured notes issued by financial institutions. It is not expected that investments in such structured notes will exceed 10% of the net asset value of the Fund.
Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds aktueller Kurs
1 117,22 USD | 0,80 USD | 0,07 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
Performance 1 Jahr | 14,42 | |
Performance 2 Jahre | 23,12 | |
Performance 3 Jahre | -3,85 | |
Performance 5 Jahre | 0,99 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ABR1 |
ISIN | IE00BYSJV369 |
Name | Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2015 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 73 612 889,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Keith Brakebill |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |