Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I Fonds

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1.035,94 USD +0,40 USD +0,04 %
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Anlageziel

The Fund's investment objective is to provide income and capital growth. During normal market conditions the Fund will seek to achieve its investment objective by investing at least 80 per cent. of its net assets in Fixed Income Securities and Instruments that are issued by or economically tied to an Emerging Market country and financial derivative instruments that create or hedge relevant exposures as set out below. A security or instrument is economically tied to an Emerging Market country if the issuer or guarantor has its headquarters or registered office in an Emerging Market country or exercises a preponderant part of its economic activity in Emerging Markets or if the currency of settlement is that of 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.

Stammdaten

Name Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
ISIN IE00B8N1QF24
WKN A1J9J5
Fondsgesellschaft Russell Investments Limited
Benchmark JPM GBI-EMerging Global Diversified
Ausschüttungsart Thesaurierend
Manager Gerard Fitzpatrick
Domizil Ireland
Fondskategorie Renten
Auflagedatum 27.09.2012
Geschäftsjahr 30.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.09.2012
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.035,94
Anzahl Fonds der Kategorie 1174
Volumen der Tranche 2,65 Mio. USD
Fondsvolumen 57,14 Mio. USD
Total Expense Ratio (TER) 1,30

Gebühren

Laufende Kosten 1,60%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,30%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,40
WE seit Jahresbeginn 17,19%