Russell Inv Emerging Market Debt B RU

Performance History30/04/2025
Growth of 1,000 (EUR)
Russell Inv Emerging Market Debt B RU
Fund4.9-15.38.114.2-7.4
+/-Cat1.3-4.61.42.4-1.2
+/-Idx0.2-4.51.55.0-0.7
 
Key Stats
NAV
09/05/2025
 USD 1118.10
Day Change 0.18%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00BYSJV369
Fund Size (Mil)
09/05/2025
 USD 86.11
Share Class Size (Mil)
09/05/2025
 USD 86.11
Max Initial Charge -
Ongoing Charge
14/05/2024
  1.70%
Investment Objective: Russell Inv Emerging Market Debt B RU
The Fund’s investment objective is to provide income and capital growth. The Fund will seek to achieve its investment objective by investing directly or indirectly (through financial derivative instruments, as set out below) at least 80 per cent of its Net Asset Value in Fixed Income Securities and Instruments that are issued by or economically tied to an Emerging Market country. The primary types of Fixed Income Securities and Instruments that the Fund may invest in may be fixed or floating rate and may be government and sovereign debt securities, supranational debt securities, corporate debt securities and structured notes issued by financial institutions. It is not expected that investments in such structured notes will exceed 10% of the net asset value of the Fund.
Returns
Trailing Returns (EUR)09/05/2025
YTD-6.88
3 Years Annualised3.65
5 Years Annualised1.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Keith Brakebill
30/09/2016
Inception Date
03/12/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Emerging Market Debt B RU31/01/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.010.000.01
Bonds97.620.3197.30
Cash2.690.002.69
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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