Compare Russell Inv. II US Quant P Dis GBP IE0031185246
Static data
- Name
- Russell Inv. II US Quant P Dis GBP
- Sicav
- Russell Inv. Co. II Plc
- Assogestioni category
- Others
- Official Benchmark
-
Russell 1000 TR Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/11/2002
- Currency
- United States Dollar
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.15
- Category
- Equity Usa - Large & Mid Cap Growth
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
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. II US Quant B Cap $ | IE0031184504 |
| Russell Inv. II US Quant C Cap EUR | IE0031179298 |