Compare Russell Inv. Global Credit EH-U Dis EUR IE00B7Z1BR07
Static data
- Name
- Russell Inv. Global Credit EH-U Dis EUR
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
Barclays Capital Global Aggregate Credit (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/24/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.03
- Category
- Bond World - EUR Hedged
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
- 1.80%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. Global Credit C Cap $ | IE00B44KH240 |
| Russell Inv. Global Credit EH-C Cap EUR | IE00B97N5650 |