Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
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WKN DE: A113AQ / ISIN: IE00BH7Y7M45
Nettoinventarwert (NAV)
24,98 USD | 0,36 USD | 1,46 % |
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Vortag | 24,62 USD | Datum | 21.02.2025 |
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc 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 market issuers including Asia, Latin America, Africa and Europe. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide.
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds aktueller Kurs
24,43 USD | -0,35 USD | -1,41 % |
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Datum | 25.02.2025 01:00:01 |
Vortag | 24,78 USD |
Börse | FII |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds
Performance 1 Jahr | 15,54 | |
Performance 2 Jahre | 39,55 | |
Performance 3 Jahre | 16,02 | |
Performance 5 Jahre | 45,91 | |
Performance 10 Jahre | 70,98 |
Fundamentaldaten
WKN | A113AQ |
ISIN | IE00BH7Y7M45 |
Name | Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.05.2014 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 672 090 445,49 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,25 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |