Russell Investment Company plc - Russell Investments Global Bond Fund A
Fund
ISIN IE0003507161 / Valor 286300
NAV (2024-12-23)
USD 277.72-0.33%
Russell Investment Company plc - Russell Investments Global Bond Fund A
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General Objective
The Fund aims to achieve income and growth on investments by primarily investing in bonds and debt instruments worldwide, with a focus on bonds traded in developed markets.
Fund Exposure
The Fund is broadly diversified across countries worldwide, across currencies, and with varying maturities. It mainly invests in bonds issued by governments, agencies, companies, and non-government organizations globally, including both developed and developing countries. Additionally, the Fund may invest in bank deposits, convertible bonds, bonds with warrants attached, and money market instruments.
Risks
The Fund may invest up to 30% of its assets in non-investment grade, high-yield bonds, which carry a higher level of risk. Additionally, the Fund may use derivatives to manage exposures, reduce risk, or enhance efficiency, which could introduce additional risks to the portfolio. The Fund's performance is actively managed with the goal of outperforming the Bloomberg Barclays Global Aggregate Index (USD) - Total Returns by 1% over the medium to long term.
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up
Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up
Valor: 18064557
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 1,196.07
Russell Investment Company plc - Russell Investments Global Bond Fund R Income
Russell Investment Company plc - Russell Investments Global Bond Fund R Income
Russell Investment Company plc - Russell Investments Global Bond Fund R Income
Valor: 18445183
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 80.49
Russell Investment Company plc - Russell Investments Global Bond Fund R
Russell Investment Company plc - Russell Investments Global Bond Fund R
Russell Investment Company plc - Russell Investments Global Bond Fund R
Valor: 12039092
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 121.32
Russell Investment Company plc - Russell Investments Global Bond Fund B
Russell Investment Company plc - Russell Investments Global Bond Fund B
Russell Investment Company plc - Russell Investments Global Bond Fund B
Valor: 286303
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 19.87
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B
Russell Investment Company plc - Russell Investments Global Bond Fund DH-B
Valor: 1976817
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 18.27
Russell Investment Company plc - Russell Investments Global Bond Fund D
Russell Investment Company plc - Russell Investments Global Bond Fund D
Russell Investment Company plc - Russell Investments Global Bond Fund D
Valor: 1546651
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 22.98
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
Valor: 2026912
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 14.67
Russell Investment Company plc - Russell Investments Global Bond Fund S Income
Russell Investment Company plc - Russell Investments Global Bond Fund S Income
Russell Investment Company plc - Russell Investments Global Bond Fund S Income
Valor: 18546442
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 79.01
Russell Investment Company plc - Russell Investments Global Bond Fund Q Income
Russell Investment Company plc - Russell Investments Global Bond Fund Q Income
Russell Investment Company plc - Russell Investments Global Bond Fund Q Income
Valor: 22559440
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 997.55
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income
Valor: 13051323