Russell Investment Company plc - Russell Investments Global Bond Fund EH-B
Fund
ISIN IE00B036K821 / Valor 2026912
NAV (2025-12-04)
EUR 15.15-0.13%
Russell Investment Company plc - Russell Investments Global Bond Fund EH-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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 943.96
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
-0.16%USD 19.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 1,167.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 11.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 301.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 794.88
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
-0.09%USD 21.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 87.89
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
-0.15%EUR 1,066.53
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