Russell Investments Global High Dividend Equity P US$ INCOME

WKN A1T65K | ISIN IE00B62P5P45 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 19.02.2010
Fondsvolumen 240,63 Mio. USD

Größte Positionen

RUSS INV US DL CSH II-SW 1,46 %
MCDONALDS CORP. DL-,01 1,39 %
CISCO SYSTEMS DL-,001 1,38 %
MICROSOFT DL-,00000625 1,33 %
Sonstiges 94,44 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +5,64 % +0,61 %
3 Jahre p.a. +2,62 % +0,96 %
5 Jahre p.a. +9,72 % +8,66 %
52W Hoch:
1.786,7039 USD
52W Tief:
1.555,9348 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,55 %
Annahmeschluss -

Fonds Prospekte

2019 Verkaufsprospekt (27.09.19)
2014 Halbjahresbericht (31.12.14)
2014 Rechenschaftsbericht (30.06.14)

Fondsstrategie

The Fund aims to achieve long-term growth on your investment by investing at least 80% of its assets in the equities of companies worldwide. At least twothirds of the Fund's total assets are issued by or in respect of high dividend companies (companies that pay above-average income to their shareholders in the form of a dividend (a share of profits)). The Fund will also invest in companies that do not currently pay above-average dividends to shareholders but have the potential to do so in the future. The Fund invests in companies and across different industries and countries and may invest more than 20% of its assets in emerging markets (developing countries). The Fund aims to reduce its carbon exposure relative to the Index. Following the selection of the equity securities, a binding decarbonisation overlay strategy will be applied to the portfolio of the Fund to identify securities that will allow the Fund to reduce its carbon exposure compared to the Index and to ensure the Fund will always have no less than a 20 per cent lower aggregate carbon footprint compared to the Index. The Fund will also seek to invest in corporations which follow good governance practices by international standards.
Fondsmanager: -

Notizen

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