Compare Russell Inv. Emerging Markets Eq. H $ IE00BBBTRF61
Static data
- Name
- Russell Inv. Emerging Markets Eq. H $
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets ($) Index (100.00%) - SRRI (risk value)
- 6
- Start date
- 7/29/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.77
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Russell Investments Ltd
- Address
- Rex House - 10 Regent Street - - London
- Web
- www.russell.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. Emerging Markets Eq. A Cap $ | IE0003507054 |
| Russell Inv. Emerging Markets Eq. B Cap $ | IE0003502493 |
| Russell Inv. Emerging Markets Eq. C Cap EUR | IE0002549487 |
| Russell Inv. Emerging Markets Eq. D Cap GBP | IE0032322319 |
| Russell Inv. Emerging Markets Eq. J Cap $ | IE0032129094 |
| Russell Inv. Emerging Markets Eq. P Dis GBP | IE0007214970 |
| Russell Inv. Emerging Markets Eq. TYC Cap JPY | IE00B23W7B62 |
| Russell Inv. Emerging Markets Eq. U Cap EUR | IE00B3MNZ023 |