Compare Russell Inv. II World Eq. TYA Cap JPY IE00B138G096
Static data
- Name
- Russell Inv. II World Eq. TYA Cap JPY
- Sicav
- Russell Inv. Co. II Plc
- Assogestioni category
- Others
- Official Benchmark
-
Russell Developed Large Cap Net (100.00%) - SRRI (risk value)
- 6
- Start date
- 5/9/2006
- Currency
- United States Dollar
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 61.34
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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 12/31/2025.
Policy
-
Investments and fees
- Management Fee
- 0.68%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- 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 World Eq. B Cap $ | IE0034343834 |
| Russell Inv. II World Eq. C Cap EUR | IE0034046981 |
| Russell Inv. II World Eq. D Cap GBP | IE00B0D0DF28 |
| Russell Inv. II World Eq. EH-T Cap EUR | IE00B0Z6XF88 |
| Russell Inv. II World Eq. N Cap $ | IE00B11XZD29 |
| Russell Inv. II World Eq. SH-B Cap GBP | IE00B14X3G84 |