Compare Russell Inv. Continental Europ. Eq. P Dis GBP IE0007215613
Static data
- Name
- Russell Inv. Continental Europ. Eq. P Dis GBP
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
Russell Developed Europe ex UK Large Cap Net (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/5/1998
- Currency
- Euro
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 61.17
- Category
- Equity Europe (Developed Markets ex UK) - 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
- 1.50%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. Continental Europ. Eq. A Cap EUR | IE0007356250 |
| Russell Inv. Continental Europ. Eq. B Cap EUR | IE0007356367 |
| Russell Inv. Continental Europ. Eq. C Cap EUR | IE0007356581 |
| Russell Inv. Continental Europ. Eq. D Cap GBP | IE0032502001 |
| Russell Inv. Continental Europ. Eq. F Cap EUR | IE0031503992 |
| Russell Inv. Continental Europ. Eq. J Cap $ | IE0033435862 |
| Russell Inv. Continental Europ. Eq. R Roll-Up EUR | IE00B11YGZ41 |
| Russell Inv. Continental Europ. Eq. SH-I Cap GBP | IE00B1808D73 |