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)
184.11 USD | 0.07 USD | 0.04 % |
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Vortag | 184.04 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 2311664 |
ISIN | IE00B05KX503 |
Name | Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 06.01.2005 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 23’994’603.41 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Carnegie Fund Services SA |
Fondsmanager | Thomas McDonald, Alain Zeitouni |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B Fonds
Performance 1 Jahr | 4.20 | |
Performance 2 Jahre | 11.24 | |
Performance 3 Jahre | -2.64 | |
Performance 5 Jahre | 7.35 | |
Performance 10 Jahre | 22.85 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.60 % |
Depotbankgebühr | 0.10 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |