Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
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WKN DE: A2DTCT / ISIN: IE00BYPB5115
Nettoinventarwert (NAV)
16,92 USD | -0,13 USD | -0,76 % |
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Vortag | 17,05 USD | Datum | 31.07.2025 |
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds: The investment objective of the sub-fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds aktueller Kurs
16,92 USD | -0,13 USD | -0,76 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
Performance 1 Jahr | 19,79 | |
Performance 2 Jahre | 44,15 | |
Performance 3 Jahre | 67,38 | |
Performance 5 Jahre | 76,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DTCT |
ISIN | IE00BYPB5115 |
Name | Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 06.06.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 222 530 932,00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |