Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
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WKN DE: A1J41Y / ISIN: IE00B138F247
Nettoinventarwert (NAV)
46,39 EUR | 0,37 EUR | 0,80 % |
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Vortag | 46,02 EUR | Datum | 08.10.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc 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 A EUR Acc Fonds aktueller Kurs
46,39 EUR | 0,37 EUR | 0,80 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
Performance 1 Jahr | 10,15 | |
Performance 2 Jahre | 38,91 | |
Performance 3 Jahre | 52,79 | |
Performance 5 Jahre | 106,55 | |
Performance 10 Jahre | 208,24 |
Fundamentaldaten
WKN | A1J41Y |
ISIN | IE00B138F247 |
Name | Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 21.07.2006 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 879 242 654,56 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.10.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |