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)
| 13,89 EUR | -0,01 EUR | -0,07 % | 
|---|
| Vortag | 13,90 EUR | Datum | 29.10.2025 | 
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 % | 
|---|
| 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 | 7,92 | |
| Performance 2 Jahre | 25,91 | |
| Performance 3 Jahre | 25,11 | |
| Performance 5 Jahre | 17,40 | |
| Performance 10 Jahre | 20,35 | 
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 | 
 
									 
									 
								