Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
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WKN DE: A1J41Y / ISIN: IE00B138F247
Nettoinventarwert (NAV)
| 47,09 EUR | 0,06 EUR | 0,13 % | 
|---|
| Vortag | 47,03 EUR | Datum | 29.10.2025 | 
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
| 47,09 EUR | 0,06 EUR | 0,13 % | 
|---|
| 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 | 9,14 | |
| Performance 2 Jahre | 49,87 | |
| Performance 3 Jahre | 51,27 | |
| Performance 5 Jahre | 117,73 | |
| Performance 10 Jahre | 202,44 | 
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 | 13.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								