Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A header image

Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A

Fund

ISIN IE00B0686K99 / Valor 2240096

NAV (2024-12-23)
NZD 26.24-0.23%

Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-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.

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Source

https://russellinvestments.com/uk/fund-centre/performance-pricing/mutual-funds/fixed-income/fixed-income/global-bond-fund

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 11.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 14.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 80.49
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1,127.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 121.32
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 22.98
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 997.55