Nettoinventarwert (NAV)
| 122’635.83 JPY | 181.68 JPY | 0.15 % |
|---|
| Vortag | 122’454.15 JPY | Datum | 30.10.2026 |
Russell Investments Floating Rate Fund Class I JPY H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BQFJ4P67 |
| Name | Russell Investments Floating Rate Fund Class I JPY H Acc Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 185’867’791.03 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Albert Jalso |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Russell Investments Floating Rate Fund Class I JPY H Acc Fonds: The fund aims to provide income and capital growth by investing in floating rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in OECD member countries.