Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
133.23 USD | 0.05 USD | 0.04 % |
---|
Vortag | 133.18 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 3031558 |
ISIN | IE00B1FZR279 |
Name | Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 24.11.2006 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 147’815’769.24 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Carnegie Fund Services SA |
Fondsmanager | Alain Zeitouni |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds: The Russell Investments Multi-Asset Defensive Fund's investment objective is to achieve capital appreciation with limited Net Asset Value volatility. The Fund will seek to achieve investment returns in excess of one month U.S. Dollar LIBOR over the medium term, although in the short term returns may be more volatile. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in cash-based strategies, global fixed income and global equities, as well as alternative asset classes (being investments other than fixed income and/or equity securities which may be cash-based or not). The allocation is intended to be such that the Fund’s allocation to risky assets is restricted.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Russell Investment Company V plc - Russell Investments Multi-Asset Defensive Fund A Fonds
Performance 1 Jahr | 4.65 | |
Performance 2 Jahre | 10.40 | |
Performance 3 Jahre | 3.37 | |
Performance 5 Jahre | 8.43 | |
Performance 10 Jahre | 17.39 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |