Russell Investment Company plc - Acadian Emerging Markets Equity II I Fonds
9,79
USD
-0,02
USD
-0,24
%
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 I USD Acc Fonds |
| ISIN | IE000VEV1MD8 |
| WKN | |
| Fondsgesellschaft | Russell Investments Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Brendan O. Bradley |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 17.11.2025 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.11.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,79 |
| Anzahl Fonds der Kategorie | 3654 |
| Volumen der Tranche | |
| Fondsvolumen | 2,30 Mrd. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | -1,58% |