Russell Investment Company plc - Acadian Emerging Markets Equity II D Institutional Fonds
37,14
GBP
-0,15
GBP
-0,40
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Fonds |
| ISIN | IE00BH7Y8M10 |
| WKN | A11499 |
| Fondsgesellschaft | Russell Investments Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Brendan O. Bradley |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 09.05.2014 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.05.2014 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 37,14 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 114,77 Mio. GBP |
| Fondsvolumen | 2,30 Mrd. GBP |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,15 |
| WE seit Jahresbeginn | 21,16% |