Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
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ISIN: IE00BFZNGW26
Nettoinventarwert (NAV)
| 18,88 USD | -0,35 USD | -1,82 % |
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| Vortag | 19,23 USD | Datum | 14.11.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc 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 market issuers including Asia, Latin America, Africa and Europe. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide.
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds aktueller Kurs
| 18,88 USD | -0,35 USD | -1,82 % |
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| Datum | |
| Vortag | 0,00 USD |
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Rating für Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds
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| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
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| ISIN | IE00BFZNGW26 |
| Name | Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2018 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 2 304 314 823,53 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |