Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
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ISIN: IE00BDQPPH17
Nettoinventarwert (NAV)
| 16,34 GBP | 0,00 GBP | 0,00 % |
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| Vortag | 16,34 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc 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 F GBP Inc Fonds aktueller Kurs
| 16,34 GBP | 0,00 GBP | 0,00 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds
| Performance 1 Jahr | 18,66 | |
| Performance 2 Jahre | 45,02 | |
| Performance 3 Jahre | 61,10 | |
| Performance 5 Jahre | 66,04 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDQPPH17 |
| Name | Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.11.2016 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 2 175 696 197,94 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |