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RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$  WPKNR: A1J414 
 Aktuell:
up 2.663,6910 
 ISIN:

IE00B649W081

   Währung:

USD 

 Fondsname:

Russell Investments Global High Dividend Equity I US$

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

236,61 Mio. USD

   Land:

 Auflagedatum:

17.09.2010

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Vereinigtes Königsreich, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,70%

-

 Kennzahlen per 20.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

11,26%

10,48%

38,31%

70,29% 

 Volatilität

13,31%

11,66%

11,49%

12,17% 

 Sharpe Ratio

1,22

0,72

0,82

0,76 

 Bester Monat

3,61%

3,61%

7,58%

12,82% 

 Schlechtester Monat

-3,45%

-3,45%

-8,37%

-8,37% 

 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.

 Größte Positionen per -

RUSS INV US DL CSH II-SW

 

2,27%

MICROSOFT DL-,00000625

 

1,93%

ALPHABET INC.CL.A DL-,001

 

1,37%

MARSH+MCLENNAN COS.INC.D1

 

1,33%

TEXAS INSTR. DL 1

 

1,28%

NORTHROP GRUMMAN DL 1

 

1,24%

CISCO SYSTEMS DL-,001

 

1,17%

SAMSUNG EL. SW 100

 

1,16%

VISA INC. CL. A DL -,0001

 

1,15%

JOHNSON + JOHNSON DL 1

 

1,15%

Sonstiges

 

85,95 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.810,85 2,46 0,05% 
 ATX Prime2.403,00 -2,64 -0,11% 
 Immobilien-ATX356,98 3,40 0,96% 
 Indizes
 DAX24.293,34 16,37 0,07% 
 TecDax3.755,17 -1,51 -0,04% 
 MDAX30.677,61 -200,26 -0,65% 
 Dow Jones (EOD)44.785,50 -152,81 -0,34% 
 Nasdaq 10023.142,58 -106,99 -0,46% 
 S & P 500 (EOD)6.370,17 -25,61 -0,40% 
 SMI12.241,67 -34,59 -0,28% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1614 0,00 0,07% 
 EUR/Yen172,4503 0,25 0,14% 
 EUR/CHF0,9395 0,00 0,09% 
 EUR/Brit. Pfund0,8655 0,00 0,02% 
 Yen/US$0,0067 0,00 -0,06% 
 CHF/US$1,2363 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)1,92600,00 0,05% 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication68,140,59 0,88% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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