Compare Russell Inv. Sterling Bond A Cap GBP IE0002191744
Static data
- Name
- Russell Inv. Sterling Bond A Cap GBP
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
Merrill Lynch Sterling Broad Market (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/24/1998
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond British Pound (GBP) - Corporate & Government
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
- 0.30%
- 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