Russell Investments Global Credit Fund C
IE00B44KH240
Russell Investments Global Credit Fund C/ IE00B44KH240 /
NAV23/01/2025 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.0900USD |
-0.17% |
reinvestment |
Bonds
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the Fund is to achieve income and capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Credit Index (USD) - Total Returns |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Gerard Fitzpatrick |
Actif net: |
776.8 Mio.
USD
|
Date de lancement: |
30/11/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carne Gl. Fd. M.(IE) |
Adresse: |
Harcourt Road, Dublin 2, Irland |
Pays: |
Ireland |
Internet: |
www.carnegroup.com
|
Actifs
Bonds |
|
78.71% |
Cash |
|
4.18% |
Stocks |
|
2.02% |
Autres |
|
15.09% |
Pays
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% |
Autres |
|
25.76% |
Monnaies
US Dollar |
|
48.05% |
Euro |
|
30.35% |
British Pound |
|
1.54% |
Canadian Dollar |
|
0.44% |
Swiss Franc |
|
0.24% |
Autres |
|
19.38% |