Russell Inv US Dollar Cash II R RollUp

Performance History31/03/2024
Growth of 1,000 (EUR)
Russell Inv US Dollar Cash II R RollUp
Fund-7.87.68.21.53.6
+/-Cat0.00.00.30.60.2
+/-Idx-0.10.0-0.10.00.0
 
Key Stats
NAV
18/04/2024
 USD 1154.46
Day Change -0.16%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00BV0LD441
Fund Size (Mil)
17/04/2024
 USD 495.36
Share Class Size (Mil)
17/04/2024
 USD 100.28
Max Initial Charge -
Ongoing Charge
15/11/2023
  0.10%
Investment Objective: Russell Inv US Dollar Cash II R RollUp
The investment objective of the Russell Investments U.S. Dollar Cash Fund II is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing in short-term, high-grade debt and debt-related instruments. The Russell Investments U.S. Dollar Cash Fund II is a ShortTerm Money Market Fund.
Returns
Trailing Returns (EUR)18/04/2024
YTD5.30
3 Years Annualised6.81
5 Years Annualised3.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Klein
01/11/2010
Inception Date
18/03/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury Bill 1-3 M TR USDMorningstar USD 1M Cash TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv US Dollar Cash II R RollUp31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds10.220.0010.22
Cash89.780.0089.78
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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