Russell Investment Company plc - Russell Investments Global Bond Fund DH-B header image

Russell Investment Company plc - Russell Investments Global Bond Fund DH-B

Fund

ISIN IE00B030DX00 / Valor 1976817

NAV (2025-12-17)
USD 19.19%

Russell Investment Company plc - Russell Investments Global Bond Fund DH-B
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The Russell Inv Global Bond Fund seeks to provide income and growth by investing over 70% of its assets in a diverse range of bonds and debt instruments from around the world. Its portfolio includes government and agency bonds, corporate and non-government organization bonds from both developed and emerging markets. Additionally, up to one third of the fund may hold bank deposits, convertible bonds, bonds with warrants, or money market instruments. The fund is broadly diversified across different countries, currencies, and bond maturities, and includes both fixed and variable interest rate bonds. It also allocates up to 30% of its assets to higher-yield, non-investment grade bonds to enhance returns.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments Global Bond Fund I Income
Russell Investment Company plc - Russell Investments Global Bond Fund I Income Russell Investment Company plc - Russell Investments Global Bond Fund I Income Valor: 842060
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.07
Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Accumulation
Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Accumulation Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 941.42
Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 792.77
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Valor: 11848628
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 1,063.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 752.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.10
Russell Investment Company plc - Russell Investments Global Bond Fund A
Russell Investment Company plc - Russell Investments Global Bond Fund A Russell Investment Company plc - Russell Investments Global Bond Fund A Valor: 286300
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 301.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 21.46
Russell Investment Company plc - Russell Investments Global Bond Fund C
Russell Investment Company plc - Russell Investments Global Bond Fund C Russell Investment Company plc - Russell Investments Global Bond Fund C Valor: 841896
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 87.22
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation Valor: 18874543
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,164.37