Russell Investments Global Credit Fund C
IE00B44KH240
Russell Investments Global Credit Fund C/ IE00B44KH240 /
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% |