Russell Investments Global Credit Fund C/  IE00B44KH240  /

Fonds
NAV1/7/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
12.0300USD -0.41% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index (USD) - Total Returns
Business year start: 4/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Gerard Fitzpatrick
Fund volume: 780.48 mill.  USD
Launch date: 11/30/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl. Fd. M.(IE)
Address: Harcourt Road, Dublin 2, Irland
Country: Ireland
Internet: www.carnegroup.com
 

Assets

Bonds
 
90.79%
Stocks
 
4.62%
Cash
 
4.43%
Others
 
0.16%

Countries

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%
Others
 
15.41%

Currencies

US Dollar
 
57.60%
Euro
 
35.39%
British Pound
 
1.91%
Canadian Dollar
 
0.45%
Swiss Franc
 
0.24%
Others
 
4.41%