Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1JUDW / ISIN: IE00B44KH240
Nettoinventarwert (NAV)
| 12,67 USD | -0,01 USD | -0,08 % |
|---|
| Vortag | 12,68 USD | Datum | 29.04.2025 |
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds: The fund's investment objective is to provide income and capital growth by investing primarily in transferable debt instruments (including, but not limited to bonds, convertible bonds and contingent capital securities) denominated in a variety of currencies which include but are not limited to, corporate, agency (being that issued by local authorities or public international bodies of which one or more governments is a member) municipal, government and, mortgage related debt (including, but not limited to agency and non-agency mortgage-backed securities) that are listed, traded or dealt in on a Regulated Market in the OECD and which may have fixed or floating interest rates.
Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds aktueller Kurs
| 12,67 USD | -0,01 USD | -0,08 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse | Sonstiges |
Rating für Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
| Performance 1 Jahr | 12,33 | |
| Performance 2 Jahre | 17,06 | |
| Performance 3 Jahre | 17,40 | |
| Performance 5 Jahre | 16,06 | |
| Performance 10 Jahre | 52,58 |
Fundamentaldaten
| WKN | A1JUDW |
| ISIN | IE00B44KH240 |
| Name | Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.11.2010 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 744 233 846,03 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Gerard Fitzpatrick |
| Geschäftsjahresende | 30.03. |
| Berichtsstand | 01.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR Fonds | 15,02 | |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.