Acadian Global Managed Volatility Equity I Fonds
Anlageziel
The sub-fund will seek to achieve a return similar to or better than that of the MSCI World Index but with lower volatility over a full market cycle. This is to be achieved by investing primarily in low-risk common stocks of global issuers listed or traded on equity markets in Regulated Markets worldwide. Individual stocks shall be chosen to achieve the strategy’s risk-reduction objective and will include both large and small-cap issuers. Also permitted are investments in rights issues by a company which allow holders to subscribe for additional securities issued by that company and preferred stocks, if issued by companies whose common stocks are listed or traded on Regulated Markets, in depository receipts, REITS and in the units or shares of open-ended collective investment schemes within the meaning of Regulation 68(i)(e) of the Regulations investing in the foregoing, including but not limited to exchange-traded funds.
Stammdaten
Name | Acadian Global Managed Volatility Equity UCITS I EUR Accumulation Fonds |
ISIN | IE00BD1RP723 |
WKN | A2N7WK |
Fondsgesellschaft | Russell Investments Ireland Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Ryan D. Taliaferro, Mark J. Birmingham, Dan M. Le |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 05.07.2017 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.07.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,76 |
Anzahl Fonds der Kategorie | 9432 |
Volumen der Tranche | 67,63 Mio. EUR |
Fondsvolumen | 1,20 Mrd. EUR |
Total Expense Ratio (TER) | 0,93 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn |