Russell Investments Global High Yield Fund B Income
IE00B9721T72
Russell Investments Global High Yield Fund B Income/ IE00B9721T72 /
Стоимость чистых активов08.01.2025 |
Изменение-0.6000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
601.0000EUR |
-0.10% |
paying dividend |
Bonds
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve income and capital growth on your investment over the long-term.
The Fund aims to achieve its objective by investing at least 70% of its assets in high yield corporate bonds issued by companies in both emerging and developed markets. High yield bonds are bonds with a lower credit rating, higher risk of default and hence usually pay a higher rate of return than government bonds or investment-grade corporate bonds. At least 80% of the Fund's investments are bonds which are rated noninvestment grade (lower quality). The Fund invests in bonds which pay either a fixed or variable rate of interest. The Fund may invest up to 20% of its assets in convertible bonds (being a type of bond which can be converted to common stock or cash) and other debt instruments.
Инвестиционная цель
The objective of the Fund is to achieve income and capital growth on your investment over the long-term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofAML Developed Markets High Yield Constrained Index (EUR Hdg) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
30.09.2024 |
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: |
480.28 млн
EUR
|
Дата запуска: |
18.01.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
- EUR |
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 |
|
89.04% |
Cash |
|
6.26% |
Stocks |
|
4.70% |
Страны
United States of America |
|
48.18% |
United Kingdom |
|
7.80% |
Cash |
|
6.26% |
France |
|
5.43% |
Netherlands |
|
4.97% |
Luxembourg |
|
3.00% |
Italy |
|
2.66% |
Germany |
|
2.49% |
Canada |
|
2.38% |
Cayman Islands |
|
1.51% |
Spain |
|
1.31% |
Ireland |
|
1.08% |
Austria |
|
0.91% |
Denmark |
|
0.75% |
Jersey |
|
0.52% |
Другие |
|
10.75% |
Валюта
US Dollar |
|
57.21% |
Euro |
|
27.58% |
British Pound |
|
6.32% |
Swiss Franc |
|
0.15% |
Другие |
|
8.74% |