Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
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ISIN: IE00B96W4G66
Nettoinventarwert (NAV)
| 2 151,24 USD | -5,53 USD | -0,26 % |
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| Vortag | 2 156,77 USD | Datum | 13.11.2025 |
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation 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 markets issuers in Asia, Latin America, Africa and Europe.
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds aktueller Kurs
| 2 151,24 USD | -5,53 USD | -0,26 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
| Performance 1 Jahr | 30,54 | |
| Performance 2 Jahre | 68,55 | |
| Performance 3 Jahre | 96,93 | |
| Performance 5 Jahre | 82,79 | |
| Performance 10 Jahre | 168,81 |
Fundamentaldaten
| WKN | |
| ISIN | IE00B96W4G66 |
| Name | Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2013 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 219 847 161,40 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |