Compare Russell Inv. Japan Eq. EH-A Cap EUR IE00B0PZ4Z25
Static data
- Name
- Russell Inv. Japan Eq. EH-A Cap EUR
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
TOPIX Including Dividends (100.00%) - SRRI (risk value)
- 6
- Start date
- 6/13/2003
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - EUR Hedged
Issuing company
- Name
- Russell Investments Ltd
- Address
- Rex House - 10 Regent Street - - London
- Web
- www.russell.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2023.
Policy
-
Investments and fees
- Management Fee
- 0.95%
- 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
Other share classes
| Name | Isin code |
|---|---|
| Russell Inv. Japan Eq. A Cap JPY | IE0003506866 |
| Russell Inv. Japan Eq. B Cap JPY | IE0003508136 |
| Russell Inv. Japan Eq. C Cap EUR | IE0002191298 |
| Russell Inv. Japan Eq. D Cap GBP | IE0032322194 |
| Russell Inv. Japan Eq. F Cap EUR | IE0031503448 |
| Russell Inv. Japan Eq. J Cap $ | IE0033435649 |
| Russell Inv. Japan Eq. P Dis GBP | IE0007214756 |
| Russell Inv. Japan Eq. Sovereign Cap JPY | IE0002191306 |