Compare Russell Inv. II Em. Markets Debt Loc. Curr. U Cap EUR IE00B7YK2S66
Static data
- Name
- Russell Inv. II Em. Markets Debt Loc. Curr. U Cap EUR
- Sicav
- Russell Inv. Co. II Plc
- Assogestioni category
- Others
- Official Benchmark
-
JPMorgan GBI-EM Global Diversified (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/18/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 18.63
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 2.20%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -