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)
22,32 GBP | -0,02 GBP | -0,09 % |
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Vortag | 22,34 GBP | Datum | 24.09.2025 |
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
22,32 GBP | -0,02 GBP | -0,09 % |
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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 | 10,76 | |
Performance 2 Jahre | 26,50 | |
Performance 3 Jahre | 33,21 | |
Performance 5 Jahre | 30,03 | |
Performance 10 Jahre | 62,24 |
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 | 324 243 312,45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David Vickers |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 115 424,83 |
Ausschüttung | Thesaurierend |