Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | IE00BDD1LK71 |
Name | Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2017 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 1’167’931’671.26 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ryan D. Taliaferro, Mark J. Birmingham, Dan M. Le |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.06.2023 |
Anlagepolitik
So investiert der Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds
Performance 1 Jahr | 0.62 | |
Performance 2 Jahre | -0.33 | |
Performance 3 Jahre | 18.94 | |
Performance 5 Jahre | 19.14 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |