Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
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WKN DE: A1WZE7 / ISIN: IE00B8094Z59
Nettoinventarwert (NAV)
44,97 EUR | 0,22 EUR | 0,49 % |
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Vortag | 44,75 EUR | Datum | 20.11.2024 |
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds: 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.
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds aktueller Kurs
44,97 EUR | 0,22 EUR | 0,49 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
Performance 1 Jahr | 34,38 | |
Performance 2 Jahre | 41,57 | |
Performance 3 Jahre | 29,71 | |
Performance 5 Jahre | 103,39 | |
Performance 10 Jahre | 209,77 |
Fundamentaldaten
WKN | A1WZE7 |
ISIN | IE00B8094Z59 |
Name | Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 13.07.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 265 634 473,18 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |