Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
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ISIN: IE00BYXGG374
Nettoinventarwert (NAV)
25,01 USD | 0,07 USD | 0,28 % |
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Vortag | 24,94 USD | Datum | 28.11.2024 |
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds: The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds aktueller Kurs
25,01 USD | 0,07 USD | 0,28 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
Performance 1 Jahr | 34,27 | |
Performance 2 Jahre | 54,57 | |
Performance 3 Jahre | 39,16 | |
Performance 5 Jahre | 110,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYXGG374 |
Name | Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 23.08.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 483 254 647,42 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |