Russell Inv US Dollar Cash II SW Roll Up

Performance History31/03/2024
Growth of 1,000 (EUR)
Russell Inv US Dollar Cash II SW Roll Up
Fund---1.53.6
+/-Cat---0.60.2
+/-Idx---0.00.0
 
Key Stats
NAV
26/04/2024
 USD 1075.87
Day Change 0.35%
Morningstar Category™ USD Money Market - Short Term
ISIN IE000YON3L56
Fund Size (Mil)
26/04/2024
 USD 444.09
Share Class Size (Mil)
26/04/2024
 USD 316.80
Max Initial Charge -
Ongoing Charge
15/11/2023
  0.10%
Investment Objective: Russell Inv US Dollar Cash II SW Roll Up
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)26/04/2024
YTD5.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Klein
01/11/2010
Inception Date
02/11/2022
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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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Russell Inv US Dollar Cash II SW Roll Up31/03/2024
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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