Russell Investments Global Credit Fund C/  IE00B44KH240  /

Fonds
NAV23/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0900USD -0.17% reinvestment Bonds Worldwide Carne Gl. Fd. M.(IE) 

Estrategia de inversión

The objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its objective by investing primarily (at least 70% of its assets) worldwide in bonds and debt instruments including mortgage and asset back securities (a financial security backed by loans, leases and other assets) denominated in various currencies and listed, traded or dealt on a regulated market in the OECD. At least two thirds of the total assets will be invested in debt instruments worldwide. The Fund may invest up to one third of its assets in bank deposits or convertible bonds (being a type of bond which can be converted to common stock or cash) and bonds with warrants attached (warrants being a form of debenture which gives the right but not the obligation to buy and sell a security before a certain date at a certain price) or money market instruments.
 

Objetivo de inversión

The objective of the Fund is to achieve income and capital growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global Aggregate Credit Index (USD) - Total Returns
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Gerard Fitzpatrick
Volumen de fondo: 776.8 millones  USD
Fecha de fundación: 30/11/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carne Gl. Fd. M.(IE)
Dirección: Harcourt Road, Dublin 2, Irland
País: Ireland
Internet: www.carnegroup.com
 

Activos

Bonds
 
78.71%
Cash
 
4.18%
Stocks
 
2.02%
Otros
 
15.09%

Países

United States of America
 
36.71%
Germany
 
9.02%
Netherlands
 
4.76%
United Kingdom
 
4.61%
France
 
4.42%
Cash
 
4.18%
Luxembourg
 
1.82%
Spain
 
1.81%
Canada
 
1.55%
Ireland
 
1.37%
Italy
 
1.00%
Korea, Republic Of
 
0.88%
Supranational
 
0.84%
Norway
 
0.68%
Denmark
 
0.59%
Otros
 
25.76%

Divisas

US Dollar
 
48.05%
Euro
 
30.35%
British Pound
 
1.54%
Canadian Dollar
 
0.44%
Swiss Franc
 
0.24%
Otros
 
19.38%