Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds

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ISIN: IE00B7H2F792

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net asset value

15,15 GBP 0,00 GBP 0,00 %
previous day 15,15 GBP date 05.06.2025

Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds price - 1 year

investment policy

so investiert der Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds: The investment objective of the fund is to seek to achieve long-term capital appreciation.
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Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds current price

15,15 GBP 0,00 GBP 0,00 %
date
previous day 0,00 GBP
stock market

rating for Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds

€uro fundrating -
explanation for the ratings

fonds performance: Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds

performance 1 year
5,87
performance 2 year
14,34
performance 3 year
12,39
performance 5 year
16,92
performance 10 year
27,34
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fundamental data

WKN
isin IE00B7H2F792
name Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
investment company Russell Investments
applied in Ireland
issue date 11.09.2012
category Mischfonds GBP flexibel
currency GBP
capacity 431 823 450,50
deposit bank State Street Custodial Services (Ireland) Limited
paying agent
fund manager David Vickers
fiscal year-end 31.03.
last update 04.06.2025
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terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 118 787,93
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stock corporation

name Russell Investments Ireland Limited
base#postofficebox 78 Sir John Rogerson’s Quay
zip code
city Dublin
country
phone
fax
email
internet
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
Varenne UCITS - Varenne Valeur P GBP Acc Fonds 5,88
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds 5,92
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds 5,94
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds 5,96
BNY Mellon Global Real Return Fund (GBP) Sterling C Inc Fonds 6,05
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