Russell Investment Company plc - Acadian Emerging Markets Equity II F Fonds
16,51
GBP
+0,17
GBP
+1,04
%
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 F GBP Inc Fonds |
| ISIN | IE00BDQPPH17 |
| WKN | |
| Fondsgesellschaft | Russell Investments Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Ausschüttend |
| Manager | Brendan O. Bradley |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 04.11.2016 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 04.11.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,51 |
| Anzahl Fonds der Kategorie | 3654 |
| Volumen der Tranche | 45,32 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 | 0,17 |
| WE seit Jahresbeginn | 16,91% |