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 OPENWORLD RUSSEL INVEST GLOBAL LISTED INFRAST I USD CAP | | Umbrella Fund | OPENWORLD PLC | Currency | USD | Dates | | Promoter | Frank Russell Company | Country | IRL | Inception | 01/04/2009 | | | Nature | SICAV | Closing | - | | EP Category | Equity infrastructure | ISIN | IE00B3FNDP09 | | Rating category | Equity infrastructure | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 15/05/2024 | | VL | 3 539.57 | | Variation | 0.65 | | Currency | USD | | Net Assets (at the end of the month) | 91.217 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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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 | 0.80% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed NLD | |
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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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