Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,4 | 37,5 | -12,2 | 15,5 | 9,6 | |
+/-Cat | 6,7 | 11,7 | 2,0 | 0,0 | 2,5 | |
+/-Idx | 5,1 | 9,9 | 0,4 | -2,5 | 1,5 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 17/05/2024 | EUR 39,58 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | IE00B8094Z59 | |
Grootte Fonds (Mil) 17/05/2024 | EUR 209,62 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 1,97 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/02/2024 | 0,93% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc |
The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the Fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Brendan Bradley 01/06/2013 | ||
Oprichtingsdatum 13/07/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 30/04/2024 |
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Top 5 posities | Sector | % |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,83 |
NVIDIA Corp | Technologie | 4,79 |
Alphabet Inc Class A | Communicatiediensten | 2,84 |
Meta Platforms Inc Class A | Communicatiediensten | 2,83 |
Microsoft Corp | Technologie | 2,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc |