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IE00B459FF93   Russell Investment Company PLC The Global Strategic Yiel  
Last NAV02/02/20231 379.25 EUR  +0.93  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date30/09/1994
Fund launch date30/09/1994
Fund end date-
Sub-fund creation date28/02/2012
Sub-fund launch date28/02/2012
Sub-fund end date-
Share class/unit creation date28/02/2012
Share class/unit launch date28/02/2012
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
UCITS funds
Codes
WKN code-
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Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating