Russell Investments Global Credit Fund C
IE00B44KH240
Russell Investments Global Credit Fund C/ IE00B44KH240 /
Стоимость чистых активов08.01.2025 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0000USD |
-0.25% |
reinvestment |
Bonds
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The objective of the Fund is to achieve income and capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate Credit Index (USD) - Total Returns |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Gerard Fitzpatrick |
Объем фонда: |
773.98 млн
USD
|
Дата запуска: |
30.11.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Carne Gl. Fd. M.(IE) |
Адрес: |
Harcourt Road, Dublin 2, Irland |
Страна: |
Ireland |
Интернет: |
www.carnegroup.com
|
Активы
Bonds |
|
90.79% |
Stocks |
|
4.62% |
Cash |
|
4.43% |
Другие |
|
0.16% |
Страны
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% |
Другие |
|
15.41% |
Валюта
US Dollar |
|
57.60% |
Euro |
|
35.39% |
British Pound |
|
1.91% |
Canadian Dollar |
|
0.45% |
Swiss Franc |
|
0.24% |
Другие |
|
4.41% |