Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds

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WKN DE: A1J9J5 / ISIN: IE00B8N1QF24

Nettoinventarwert (NAV)

886,70 USD -10,91 USD -1,22 %
Vortag 897,61 USD Datum 19.12.2024

Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds: The Fund's investment objective is to provide income and capital growth. During normal market conditions the Fund will seek to achieve its investment objective by investing at least 80 per cent. of its net assets in Fixed Income Securities and Instruments that are issued by or economically tied to an Emerging Market country and financial derivative instruments that create or hedge relevant exposures as set out below. A security or instrument is economically tied to an Emerging Market country if the issuer or guarantor has its headquarters or registered office in an Emerging Market country or exercises a preponderant part of its economic activity in Emerging Markets or if the currency of settlement is that of an Emerging Market country. The primary types of Fixed Income Securities and Instruments that the Fund may invest in may be fixed or floating rate and may be government and sovereign debt securities, supranational debt securities, corporate debt securities and structured notes.
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Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds aktueller Kurs

886,70 USD -10,91 USD -1,22 %
Datum
Vortag 0,00 USD
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Rating für Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds

€uro FondsNote -

Fonds Performance: Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds

Performance 1 Jahr
-4,84
Performance 2 Jahre
8,69
Performance 3 Jahre
2,56
Performance 5 Jahre
-1,81
Performance 10 Jahre
4,33

Fundamentaldaten

WKN A1J9J5
ISIN IE00B8N1QF24
Name Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
Fondsgesellschaft Russell Investments
Aufgelegt in Ireland
Auflagedatum 28.09.2012
Kategorie Anleihen Schwellenländer - lokal
Währung USD
Volumen 73 005 928,13
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Gerard Fitzpatrick
Geschäftsjahresende 31.03.
Berichtsstand 16.12.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Russell Investments Limited
Postfach Russell Investments Limited,
PLZ SW1Y 4APE
Ort London
Land
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eMail
Internet