Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
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WKN DE: A1JR59 / ISIN: IE00B7LW0N65
Nettoinventarwert (NAV)
| 13,83 EUR | 0,05 EUR | 0,36 % |
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| Vortag | 13,78 EUR | Datum | 24.10.2025 |
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds: The investment objective of the Fund is to seek to achieve long-term capital appreciation.
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds aktueller Kurs
| 13,32 EUR | 0,02 EUR | 0,15 % |
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| Datum | 14.08.2025 |
| Vortag | 13,32 EUR |
| Börse | Sonstiges |
Rating für Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds
| Performance 1 Jahr | 6,82 | |
| Performance 2 Jahre | 24,14 | |
| Performance 3 Jahre | 26,31 | |
| Performance 5 Jahre | 14,45 | |
| Performance 10 Jahre | 19,51 |
Fundamentaldaten
| WKN | A1JR59 |
| ISIN | IE00B7LW0N65 |
| Name | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2012 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 265 897 403,42 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Brian Meath, Alain Zeitouni |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |