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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund W Fonds
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 35 per cent of the Fund’s Net Asset Value will be invested in growth assets. In addition, the Fund may keep surplus assets on deposit and/or may invest up to 10 per cent. of its Net Asset Value in Transferable Securities which may or may not be listed or traded on any Regulated Market worldwide.
Stammdaten
Valor | 25847597 |
ISIN | IE00BQ1TBK46 |
Fondsgesellschaft | Russell Investments |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas McDonald, Alain Zeitouni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115.57 |
Fondsvolumen | 22’649’114.90USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.10 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 17.10.2014 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Carnegie Fund Services SA |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.45 USD (0.39 %) |