Compare Russell Inv. II Euro Fixed Income F Cap EUR IE0031181930
Static data
- Name
- Russell Inv. II Euro Fixed Income F Cap EUR
- Sicav
- Russell Inv. Co. II Plc
- Assogestioni category
- Others
- Official Benchmark
-
Citigroup EuroBIG (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/25/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Euro (EUR) - 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
- 1.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- 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 Euro Fixed Income B Cap EUR | IE0002414344 |
| Russell Inv. II Euro Fixed Income P Dis GBP | IE0031182565 |
| Russell Inv. II Euro Fixed Income S Cap EUR | IE00B120J742 |