Russell Inv. Global High Yield TWN DH Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Russell Inv. Global High Yield TWN DH Dis $ |
Typology | Funds and Sicav |
ISIN Code | IE00B931T832 |
Sicav | Russell Inv. Co. Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Rex House - 10 Regent Street London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield UD |
Priips | Yes |
Official benchmark | 70.00% - The BofA ML Global HIGH YIELD CONSTRAINED ,30.00% - JP Morgan EMBIG EH |
Start Date placement | 15/05/2013 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 0.88 mln USD |
Assets of portfolio as of 29/07/2026 | 424.14 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
7.26
2.60
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $7.26 (29/07/2026) |
% change | |
Last Price in Euro | €6.38 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Rex House - 10 Regent Street London |
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