Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
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WKN DE: A114V4 / ISIN: IE00BH7Y7K21
Nettoinventarwert (NAV)
24,00 USD | -0,09 USD | -0,37 % |
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Vortag | 24,09 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity II A USD 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 A USD Acc Fonds aktueller Kurs
24,30 USD | 0,30 USD | 1,25 % |
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Datum | 23.07.2025 |
Vortag | 24,30 USD |
Börse | FII |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds
Performance 1 Jahr | 17,19 | |
Performance 2 Jahre | 37,61 | |
Performance 3 Jahre | 53,55 | |
Performance 5 Jahre | 56,25 | |
Performance 10 Jahre | 83,63 |
Fundamentaldaten
WKN | A114V4 |
ISIN | IE00BH7Y7K21 |
Name | Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.05.2014 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 1 882 554 568,61 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |