Russell Inv Global High Yield AUDH-B |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.4 | 7.5 | -12.9 | 6.6 | -1.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 15/05/2024 | AUD 1817.04 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B6TGKF51 | |
Fund Size (Mil) 15/05/2024 | EUR 414.82 | |
Share Class Size (Mil) 15/05/2024 | AUD 42.67 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.10% |
Investment Objective: Russell Inv Global High Yield AUDH-B |
The Fund’s investment objective is to generate income and capital growth. The Fund will seek to achieve its objective by investing primarily in high yield corporate debt instruments. It will seek to generate returns through investing in debt instruments with credit risk and having fixed or floating interest rates, that are listed, traded or dealt in on a Regulated Market worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Keith Brakebill 30/09/2016 | ||
Inception Date 28/02/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Dv Mkts HY TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Global High Yield AUDH-B | 30/04/2024 |
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