Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A Fonds
The Fund’s investment objective is to generate long-term capital appreciation while maintaining a moderate level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 70 per cent of the Fund’s Net Asset Value will be invested in growth assets.
Stammdaten
Valor | 2311713 |
ISIN | IE00B02WN712 |
Fondsgesellschaft | Russell Investments |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas McDonald, Alain Zeitouni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 256.68 |
Fondsvolumen | 110’324’957.06USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 22.10.2004 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Carnegie Fund Services SA |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.57 USD (0.22 %) |