Russell Investments Global High Dividend Equity B EURO INCOME
IE00B3YRTR77
Russell Investments Global High Dividend Equity B EURO INCOME/ IE00B3YRTR77 /
| NAV01/11/2024 |
Chg.+6.5649 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,706.7617EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Stratégie d'investissement
The Fund aims to achieve long-term growth by investing worldwide in the shares of companies that pay above-average income to their shareholders in the form of a dividend (a share of profits).
The focus is on companies with a policy of maintaining and growing their dividends on a yearly basis.
Objectif d'investissement
The Fund aims to achieve long-term growth by investing worldwide in the shares of companies that pay above-average income to their shareholders in the form of a dividend (a share of profits).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell Global Index Net TR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
30/09/2024 |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Graeme Allan |
| Actif net: |
304.36 Mio.
USD
|
| Date de lancement: |
28/07/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Carne Gl. Fd. M.(IE) |
| Adresse: |
Harcourt Road, Dublin 2, Irland |
| Pays: |
Ireland |
| Internet: |
www.carnegroup.com
|
Actifs
| Stocks |
|
98.52% |
| Cash |
|
1.18% |
| Autres |
|
0.30% |
Pays
| United States of America |
|
50.24% |
| United Kingdom |
|
7.94% |
| Japan |
|
5.84% |
| Switzerland |
|
5.73% |
| France |
|
4.72% |
| Ireland |
|
3.74% |
| Germany |
|
2.94% |
| Canada |
|
2.33% |
| Netherlands |
|
2.24% |
| Finland |
|
2.07% |
| Hong Kong, SAR of China |
|
1.83% |
| Cash |
|
1.18% |
| Jersey |
|
1.05% |
| Sweden |
|
0.97% |
| Taiwan, Province Of China |
|
0.78% |
| Autres |
|
6.40% |
Branches
| Consumer goods |
|
19.81% |
| Finance |
|
18.27% |
| Healthcare |
|
17.67% |
| IT/Telecommunication |
|
17.50% |
| Industry |
|
11.14% |
| Commodities |
|
4.05% |
| Energy |
|
3.43% |
| real estate |
|
2.50% |
| Utilities |
|
2.48% |
| Cash |
|
1.18% |
| Autres |
|
1.97% |
