Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
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ISIN: IE00B7H2F792
Nettoinventarwert (NAV)
| 16,59 GBP | 0,04 GBP | 0,24 % |
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| Vortag | 16,55 GBP | Datum | 02.12.2025 |
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc 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 Sterling C Acc Fonds aktueller Kurs
| 16,59 GBP | 0,04 GBP | 0,24 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds
| Performance 1 Jahr | 8,93 | |
| Performance 2 Jahre | 23,71 | |
| Performance 3 Jahre | 26,16 | |
| Performance 5 Jahre | 18,92 | |
| Performance 10 Jahre | 42,16 |
Fundamentaldaten
| WKN | |
| ISIN | IE00B7H2F792 |
| Name | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling C Acc Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2012 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 316 899 988,22 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David Vickers |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 169,49 |
| Ausschüttung | Thesaurierend |