Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
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WKN DE: A1WZE7 / ISIN: IE00B8094Z59
Anlageziel
The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the Fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index.
Stammdaten
WKN | A1WZE7 |
ISIN | IE00B8094Z59 |
Fondsgesellschaft | Russell Investments |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brendan O. Bradley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 45,34 |
Fondsvolumen | 265 634 473,18 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 13.07.2012 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,37 |