Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
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ISIN: IE00BYXGG374
Nettoinventarwert (NAV)
| 27,47 USD | -0,17 USD | -0,62 % |
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| Vortag | 27,64 USD | Datum | 06.11.2025 |
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
| 27,47 USD | -0,17 USD | -0,62 % |
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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 | 15,88 | |
| Performance 2 Jahre | 58,24 | |
| Performance 3 Jahre | 83,94 | |
| Performance 5 Jahre | 107,82 | |
| 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 | 960 008 973,86 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |