Russell Investments Floating Rate Fund Class I Euro Roll Up Acc header image

Russell Investments Floating Rate Fund Class I Euro Roll Up Acc

Fund

ISIN IE00BK017670 / Valor null

NAV (2025-02-05)
EUR 1,451.23+0.53%

Russell Investments Floating Rate Fund Class I Euro Roll Up Acc
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The Russell Investments Floating Rate Fund Class I Euro Roll Up Acc, designated by its ISIN IE00BK017670, recorded a Net Asset Value (NAV) of 1,451.23 EUR on 2025-02-05. This figure represents a +0.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Russell Investments Floating Rate Fund Class I Stg£ H Inc
Russell Investments Floating Rate Fund Class I Stg£ H Inc Russell Investments Floating Rate Fund Class I Stg£ H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 1,165.35
Russell Investments Floating Rate Fund Class I AUD H Income
Russell Investments Floating Rate Fund Class I AUD H Income Russell Investments Floating Rate Fund Class I AUD H Income
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Annual Return

-50%0%+50%

Risk level

110
0.54%AUD 1,183.43
Russell Investments Floating Rate Fund Class I JPY H Acc
Russell Investments Floating Rate Fund Class I JPY H Acc Russell Investments Floating Rate Fund Class I JPY H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.49%JPY 124,447.02