Compare Russell Inv. Global High Yield B Dis AUD Hdg IE00B8B0QM88
Static data
- Name
- Russell Inv. Global High Yield B Dis AUD Hdg
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
The BofA ML Global HIGH YIELD CONSTRAINED (70.00%) JP Morgan EMBIG EH (30.00%) - SRRI (risk value)
- 3
- Start date
- 9/26/2012
- Currency
- Euro
- NAV Currency
- Australian Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond AUD 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
- 1.60%
- 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 High Yield B Dis EUR | IE00B9721T72 |
| Russell Inv. Global High Yield B Roll Up EUR | IE00B72WMF11 |
| Russell Inv. Global High Yield U Dis EUR | IE00B96WD251 |
| Russell Inv. Global High Yield U EUR | IE00B4N1NJ71 |