Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation
Fund
ISIN IE00B7XQ9518 / Valor 18874543
NAV (2025-01-10)
EUR 1,116.76-0.40%
Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Accumulation
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 1,030.66
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A
Valor: 2240094
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 17.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 273.91
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
-0.56%USD 19.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 752.79
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
-0.38%USD 18.12
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
-0.34%EUR 14.54
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A
Valor: 2240096
Annual Return
-50%0%+50%
Risk level
110
-0.38%NZD 26.01
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
0.04%GBP 23.20
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B
Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B
Valor: 2628265