Compare Russell Inv. Gl. Listed Infrastructure B $ IE00B4K8Z175
Static data
- Name
- Russell Inv. Gl. Listed Infrastructure B $
- Sicav
- OpenWorld Plc
- Assogestioni category
- Others
- Official Benchmark
-
S&P Global Infrastructure Net (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/20/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 43.87
- Category
- Equity Sector - Infrastructure
Issuing company
- Name
- CARNE GLB. FUND MANAGERS (IE)
- Address
- 3RD FLOOR, 55 CHARLEMONT PLACE - - DUBLIN
- Web
- http://www.carnegroup.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 5.00%
- 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. Gl. Listed Infrastructure A $ | IE00B3FNDN84 |
| Russell Inv. Gl. Listed Infrastructure C EUR | IE00B4RKC488 |