Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
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WKN DE: A2ADHA / ISIN: IE00B4VK0N90
Nettoinventarwert (NAV)
| 22,65 GBP | 0,07 GBP | 0,31 % |
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| Vortag | 22,58 GBP | Datum | 23.10.2025 |
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds: The investment objective of the fund is to seek to achieve long-term capital appreciation.
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds aktueller Kurs
| 22,65 GBP | 0,07 GBP | 0,31 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds
| Performance 1 Jahr | 11,80 | |
| Performance 2 Jahre | 31,92 | |
| Performance 3 Jahre | 37,02 | |
| Performance 5 Jahre | 29,43 | |
| Performance 10 Jahre | 59,84 |
Fundamentaldaten
| WKN | A2ADHA |
| ISIN | IE00B4VK0N90 |
| Name | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.12.2009 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 336 758 325,52 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David Vickers |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 574,58 |
| Ausschüttung | Thesaurierend |