
Russell Invsmts Fl Rt I JPYH Acc - IE00BQFJ4P67
OBIETTIVO DI INVESTIMENTO DICHIARATO
The Fund aims to provide income and capital growth by investing in floating rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in Europe and the U.S. The Fund may invest in securities rated investment grade or below-investment grade (commonly referred to as "high yield bonds") by a recognised rating agency such as Moody’s or S&P or securities deemed by the Money Manager to have an equivalent rating.
ANAGRAFICA E INDICATORI
ISIN: IE00BQFJ4P67 | Società di Gestione: Russell Investments |
Prezzo/Nav al 13/01/2021: 113.906,11 JPY | Valuta: JPY |
Investimento minimo: 100.000.000,00 JPY | |
Categoria Morningstar: Alternativi - Long/Short Debt | |
Benchmark dichiarato: 100% Euribor 3 Month EUR | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,75% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | 0,63% | ND |
Rendimento 1 anno % | -2,05% | ND |
Rendimento 3 anni % | 3,70% | ND |
Rendimento 5 anni % | 2,95% | ND |
Rendimento 10 anni % | ND | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
Russell Inv Asia Pacific Ex Japan F - IE0031503554 |
Russell Inv Asia Pacific Ex Japan U - IE00B3NKGV01 |
Russell Inv Japan Equity F - IE0031503448 |
Russell Inv Japan Equity Sovereign - IE0002191306 |
Russell Inv World Equity II B - IE00B1FRPK73 |
Russell Inv World Equity II EH-U - IE00B3MLK904 |
Russell Inv World Equity N - IE00B11XZD29 |
Russell Inv Global High Div Eq B EUR Inc - IE00B3YRTR77 |
Russell Inv Global High Div Eq C EUR - IE00B4PPRT53 |
Russell Inv US Equity C - IE0002191074 |
Russell Inv US Quant C - IE0031179298 |
Russell Inv US Small Cap Equity F - IE0031503885 |
Russell Inv US Small Cap Equity Sov - IE0002549933 |
Russell Inv Continental Eurp Eq F - IE0031503992 |
Russell Inv Pan European Equity F - IE0031180304 |
Russell Inv Pan European Equity PAMEU - IE00B0161364 |
Russell Inv Emerging Markets B - IE0003502493 |
Russell Inv Emerging Markets U - IE00B3MNZ023 |
Russell Inv Global List Infras B USD - IE00B4K8Z175 |
Russell Inv Global List Infras C EUR - IE00B4RKC488 |
Russell Inv Mlt-Asst Gr Strat Euro B - IE00B84TCG88 |
Russell Inv Mlt-Asst Gr Strat Euro U - IE00B7LW0N65 |
Russell Inv Euro Fixed Income F - IE0031181930 |
Russell Inv Euro Fixed Income S - IE00B120J742 |
Russell Inv Global Credit EH-U Income - IE00B7Z1BR07 |
Russell Inv Global Credit U - IE00B5ZWM433 |
Russell Inv Unconstrained Bond EH-B - IE00B9XQQ870 |
Russell Inv Unconstrained Bond EH-U - IE00B9XQQ763 |
Russell Inv Global Bond B - IE0003507500 |
Russell Inv Global Bond EH-B - IE00B036K821 |
Russell Inv Global Bond EH-B Income - IE00B3LHS170 |
Russell Inv Global Bond EH-U - IE00B3NBWH18 |
Russell Inv Global Bond EH-U DURH Income - IE00BDW02358 |
Russell Inv Global Bond EH-U Inc - IE00B3NFLG59 |
Russell Inv Global High Yield B Income - IE00B9721T72 |
Russell Inv Global High Yield B Roll Up - IE00B72WMF11 |
Russell Inv Global High Yield U - IE00B4N1NJ71 |
Russell Inv Global High Yield U Income - IE00B96WD251 |
Russell Inv US Bond B - IE0002410706 |
Russell Inv US Bond U - IE00B3N83912 |
Russell Inv EMkt Dbt Lcl Ccy B EUR - IE00B8YRX148 |
Russell Inv EMkt Dbt Lcl Ccy U EUR - IE00B7YK2S66 |
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