Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
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ISIN: IE00BFZNGW26
Nettoinventarwert (NAV)
16,06 USD | 0,00 USD | 0,00 % |
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Vortag | 16,06 USD | Datum | 16.05.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds: The investment objective of the sub-fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging market issuers including Asia, Latin America, Africa and Europe. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide.
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds aktueller Kurs
16,06 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
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Fundamentaldaten
WKN | |
ISIN | IE00BFZNGW26 |
Name | Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 21.11.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 654 539 610,36 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 12.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |