Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG/  IE00BYPBNV70  /

Fonds
NAV22/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5300EUR +0.09% reinvestment Mixed Fund Worldwide Carne Gl. Fd. M.(IE) 

Investment strategy

The objective of the Fund is to achieve long-term capital appreciation. The Fund aims to achieve its objective by investing worldwide in securities including equities, investments similar to equities, and bonds and other debt instruments. The Fund may invest in such equities directly or indirectly through other regulated collective investment schemes ("CIS"), including exchange traded funds, where it is considered consistent with the investment objective. The Fund will identify such CIS based on research and analysis with the view to gaining exposure to the relevant asset classes. Investments in such CIS will be adjusted taking into account market trends and movements. The Fund may invest up to 10% of its assets in unlisted securities. The Fund's investments in fixed income securities will primarily (at least 70%) consist of fixed income securities and instruments which are investment grade instruments. However, the Fund may invest up to 25% of its assets in noninvestment grade or unrated fixed income securities and instruments.
 

Investment goal

The objective of the Fund is to achieve long-term capital appreciation. The Fund aims to achieve its objective by investing worldwide in securities including equities, investments similar to equities, and bonds and other debt instruments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: MSCI All Countries World Index
Business year start: 01/04
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: -
Fund volume: 223.21 mill.  EUR
Launch date: 11/09/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Carne Gl. Fd. M.(IE)
Address: Harcourt Road, Dublin 2, Irland
Country: Ireland
Internet: www.carnegroup.com
 

Assets

Mutual Funds
 
49.51%
Stocks
 
31.50%
Bonds
 
12.46%
Cash
 
4.84%
Certificates
 
1.69%

Countries

Global
 
95.16%
Cash
 
4.84%