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)
1’110.31 USD | 0.79 USD | 0.07 % |
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Vortag | 1’109.52 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
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 | 69’104’738.59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Keith Brakebill |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
Performance 1 Jahr | 15.26 | |
Performance 2 Jahre | 25.31 | |
Performance 3 Jahre | -5.02 | |
Performance 5 Jahre | 0.43 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |