Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
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ISIN: IE00BZ12ZF99
Nettoinventarwert (NAV)
24,58 USD | 0,07 USD | 0,29 % |
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Vortag | 24,51 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc 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 E USD Acc Fonds aktueller Kurs
24,58 USD | 0,07 USD | 0,29 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
Performance 1 Jahr | 32,63 | |
Performance 2 Jahre | 52,90 | |
Performance 3 Jahre | 31,49 | |
Performance 5 Jahre | 105,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BZ12ZF99 |
Name | Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.06.2017 |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |