Russell Investment Company plc - Russell Investments Global Bond Fund Q Income header image

Russell Investment Company plc - Russell Investments Global Bond Fund Q Income

Fund

ISIN IE00BDW02465 / Valor 22559440

NAV (2024-12-16)
EUR 997.55-0.09%

Russell Investment Company plc - Russell Investments Global Bond Fund Q Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 277.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 17.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 169.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 1,040.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 19.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 91.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,196.07
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