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)
1’805.21 USD | -0.43 USD | -0.02 % |
---|
Vortag | 1’805.64 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BF5LKK26 |
Name | Russell Investments China Equity Fund Class A USD Acc Fonds |
Fondsgesellschaft | Russell Investments |
Aufgelegt in | Ireland |
Auflagedatum | 27.06.2017 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 44’442’128.70 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Kathrine Husvaeg |
Geschäftsjahresende | 31.03. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Russell Investments China Equity Fund Class A USD Acc Fonds: The investment objective of the Fund is to achieve long term capital appreciation through investing in companies established or operating in the PRC. In order to achieve its investment objective, the Russell Investments China Equity Fund will invest predominantly in Chinese companies listed on exchanges worldwide. Up to 20% of NAV may be invested in: (i) Permitted Securities including stock index futures (subject to a maximum of 10% in fixed income securities). Stock index futures may be traded outside or inside the PRC; (ii) Cash which may be held outside or inside the PRC and may be equitized using stock index futures. Cash held inside the PRC is used for ancillary liquidity purposes; and/or (iii) UCITS Exchange Traded Funds that are considered to be collective investment schemes and that meet the criteria set out in the Central Bank Regulations (subject to a maximum of 10%).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Russell Investments China Equity Fund Class A USD Acc Fonds
Performance 1 Jahr | 14.04 | |
Performance 2 Jahre | -7.69 | |
Performance 3 Jahre | -33.82 | |
Performance 5 Jahre | -8.14 | |
Performance 10 Jahre | 26.92 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |