Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
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WKN DE: A2DTCT / ISIN: IE00BYPB5115
Nettoinventarwert (NAV)
| 18,69 USD | 0,15 USD | 0,81 % |
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| Vortag | 18,54 USD | Datum | 06.11.2025 |
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds: The investment objective of the sub-fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds aktueller Kurs
| 18,69 USD | 0,15 USD | 0,81 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
| Performance 1 Jahr | 26,27 | |
| Performance 2 Jahre | 64,89 | |
| Performance 3 Jahre | 106,62 | |
| Performance 5 Jahre | 83,48 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DTCT |
| ISIN | IE00BYPB5115 |
| Name | Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.06.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 219 847 161,40 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |