Russell Inv US Dollar Cash II B

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv US Dollar Cash II B
Fund7.04.0-7.97.411.7
+/-Cat0.20.2-0.1-0.10.0
+/-Idx-0.4-0.3-0.4-0.2-0.3
 
Key Stats
NAV
16/08/2022
 USD 1057.08
Day Change 0.15%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00BVY9WJ22
Fund Size (Mil)
16/08/2022
 USD 512.23
Share Class Size (Mil)
16/08/2022
 USD 23.46
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.23%
Investment Objective: Russell Inv US Dollar Cash II B
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)16/08/2022
YTD12.02
3 Years Annualised3.33
5 Years Annualised3.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Klein
01/11/2010
Inception Date
16/03/2015
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury Bill 1-3 M TR USDFTSE USD EuroDep 3 Mon 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 B31/07/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.530.000.53
Cash99.470.0099.47
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)