Russell Investment Company plc - Russell Investments Global Bond Fund EH-U
Fund
ISIN IE00B3NBWH18 / Valor 11848628
NAV (2024-12-23)
EUR 1,040.89-0.24%
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U
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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-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
-0.23%EUR 769.54
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
-0.33%USD 277.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 169.86
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
-0.23%GBP 17.65
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 EH-U Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income
Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income
Valor: 18873421
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 696.36
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
-0.23%EUR 1,127.25
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 C
Russell Investment Company plc - Russell Investments Global Bond Fund C
Russell Investment Company plc - Russell Investments Global Bond Fund C
Valor: 841896