Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
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ISIN: IE00BYT2N725
Nettoinventarwert (NAV)
| 27,98 USD | -0,31 USD | -1,10 % |
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| Vortag | 28,29 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds: The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds aktueller Kurs
| 27,98 USD | -0,31 USD | -1,10 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
| Performance 1 Jahr | 18,35 | |
| Performance 2 Jahre | 65,05 | |
| Performance 3 Jahre | 80,61 | |
| Performance 5 Jahre | 124,06 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYT2N725 |
| Name | Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds |
| Fondsgesellschaft | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.06.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 879 242 654,56 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brendan O. Bradley |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |