Russell Investments Global Credit Fund C
IE00B44KH240
Russell Investments Global Credit Fund C/ IE00B44KH240 /
NAV08/01/2025 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.0000USD |
-0.25% |
reinvestment |
Bonds
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Investment strategy
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.
Investment goal
The objective of the Fund is to achieve income and capital growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Credit Index (USD) - Total Returns |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Gerard Fitzpatrick |
Volume del fondo: |
773.98 mill.
USD
|
Data di lancio: |
30/11/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(IE) |
Indirizzo: |
Harcourt Road, Dublin 2, Irland |
Paese: |
Ireland |
Internet: |
www.carnegroup.com
|
Attività
Bonds |
|
90.79% |
Stocks |
|
4.62% |
Cash |
|
4.43% |
Altri |
|
0.16% |
Paesi
United States of America |
|
41.20% |
Germany |
|
9.25% |
Netherlands |
|
6.36% |
United Kingdom |
|
5.72% |
France |
|
5.31% |
Cash |
|
4.43% |
Spain |
|
2.22% |
Luxembourg |
|
2.19% |
Ireland |
|
1.65% |
Canada |
|
1.57% |
Italy |
|
1.08% |
Korea, Republic Of |
|
1.05% |
Supranational |
|
0.99% |
Norway |
|
0.82% |
Denmark |
|
0.75% |
Altri |
|
15.41% |
Cambi
US Dollar |
|
57.60% |
Euro |
|
35.39% |
British Pound |
|
1.91% |
Canadian Dollar |
|
0.45% |
Swiss Franc |
|
0.24% |
Altri |
|
4.41% |