Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds

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962,03 EUR +2,02 EUR +0,21 %
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Anlageziel

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.

Stammdaten

Name Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation Fonds
ISIN IE00BKT6SF93
WKN
Fondsgesellschaft Russell Investments Ireland Limited
Benchmark Bloomberg Gbl Agg Credit
Ausschüttungsart Thesaurierend
Manager Gerard Fitzpatrick
Domizil Ireland
Fondskategorie Renten
Auflagedatum 03.10.2019
Geschäftsjahr 30.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 03.10.2019
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 962,03
Anzahl Fonds der Kategorie 553
Volumen der Tranche 26,33 Mio. EUR
Fondsvolumen 636,08 Mio. EUR
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 2,02
WE seit Jahresbeginn 2,80%