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 RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I GBP CAP | | Umbrella Fund | OPENWORLD PLC | Currency | GBP | Dates | | Promoter | Frank Russell Company | Country | IRL | Inception | 21/09/2010 | | | Nature | SICAV | Closing | - | | EP Category | Equity infrastructure | ISIN | IE00B3T1L784 | | Rating category | Equity infrastructure | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity infrastructure |
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|  | | NAV | | Date | 16/05/2024 | | VL | 3 061.81 | | Variation | 0.23 | | Currency | GBP | | Net Assets (at the end of the month) | 1.429 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Russell Investments Ireland Ld | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.65% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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