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