Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
ISIN: IE00BYT2N725
Nettoinventarwert (NAV)
24,06 USD | 0,37 USD | 1,56 % |
---|
Vortag | 23,69 USD | Datum | 02.05.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds: The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds aktueller Kurs
24,06 USD | 0,37 USD | 1,56 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
Performance 1 Jahr | 13,11 | |
Performance 2 Jahre | 40,32 | |
Performance 3 Jahre | 45,70 | |
Performance 5 Jahre | 117,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYT2N725 |
Name | Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.06.2017 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 596 387 060,95 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |