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Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds: The investment objective is to generate a total return in excess of US$ 3-month Libor. The Fund will seek to achieve its investment objective by focusing its investments in fixed and floating rate securities and instruments. The Fund's long positions will be achieved primarily by investing in fixed income securities such as government bonds or bonds issued by their sub-divisions or agencies, such as municipal bonds, corporate bonds, mortgage backed and asset-backed securities, convertible bonds (up to a limit of 20% of the Net Asset Value of the Fund), zero coupon bonds, discount bonds and inflation-linked bonds, that are listed, traded or dealt in on a Regulated Market.
Rating für Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds
Performance 1 Jahr | 2,48 | |
Performance 2 Jahre | 0,26 | |
Performance 3 Jahre | -1,10 | |
Performance 5 Jahre | 1,35 | |
Performance 10 Jahre | 2,99 |
Fundamentaldaten
WKN | A1WZPX |
ISIN | IE00B9HH4T37 |
Name | Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.04.2013 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 34 366 672,59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Helena Hui Ravanas |
Geschäftsjahresende | 31.03. |
Berichtsstand | 02.02.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |