Compare Russell Inv. Global Small Cap Eq. Sovreign Cap $ IE0002549933
Static data
- Name
- Russell Inv. Global Small Cap Eq. Sovreign Cap $
- Sicav
- Russell Inv. Co. Plc
- Assogestioni category
- Others
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 6
- Start date
- 2/5/1998
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 11.18
- Category
- Equity Usa - Mid & Small 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
- 2.25%
- Subscription fee
- 5.00%
- 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. Global Small Cap Eq. A Cap $ | IE0003512708 |
| Russell Inv. Global Small Cap Eq. C Cap EUR | IE0002549826 |
| Russell Inv. Global Small Cap Eq. F Cap EUR | IE0031503885 |
| Russell Inv. Global Small Cap Eq. L Cap $ | IE0032098265 |
| Russell Inv. Global Small Cap Eq. Retail $ | IE0003512690 |