Russell Investments Multi-Asset 70 Fund B USD/  IE00B05KX727  /

Fonds
NAV22.01.2025 Diff.+1.0600 Ertragstyp Ausrichtung Fondsgesellschaft
261.1800USD +0.41% thesaurierend Mischfonds weltweit Carne Gl. Fd. M.(IE) 

Investmentstrategie

The Fund's investment objective is to generate long-term capital appreciation on your investment while maintaining a moderate level of risk control. The Fund will seek to achieve this objective by investing predominantly (being at least 80% of its assets) in other regulated collective investment schemes ("CIS"), including exchange traded funds, which invest in equities, bonds and other debt instruments and alternative asset classes (being asset classes other than equities and bonds), as well as cash. Approximately 70% of the Fund's assets will be invested in growth assets. The Fund may invest up to 10% of its assets in listed or unlisted transferable securities such as equities, bonds and other debt instruments. The Fund may gain market exposure indirectly through the use of specialist financial techniques (known as derivatives). Derivatives may also be used to reduce the Fund's exposures to risk or to manage the Fund more efficiently. The Fund is actively managed and may measure its performance with reference to the Morningstar USD Aggressive Median Index (the "Index") and may reference this relative performance data in its investor communications. Russell Investments does not factor the Index into the investment process and the Fund is not managed with reference to an index.
 

Investmentziel

The Fund's investment objective is to generate long-term capital appreciation on your investment while maintaining a moderate level of risk control. The Fund will seek to achieve this objective by investing predominantly (being at least 80% of its assets) in other regulated collective investment schemes ("CIS"), including exchange traded funds, which invest in equities, bonds and other debt instruments and alternative asset classes (being asset classes other than equities and bonds), as well as cash.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/aktienorientiert
Benchmark: Morningstar USD Aggressive Median Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: State Street Custodial Services (Ireland) Limited
Ursprungsland: Irland
Vertriebszulassung: Schweiz
Fondsmanager: Alain Zeitouni
Fondsvolumen: 112.38 Mio.  USD
Auflagedatum: 17.01.2005
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.80%
Mindestveranlagung: - USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Carne Gl. Fd. M.(IE)
Adresse: Harcourt Road, Dublin 2, Irland
Land: Irland
Internet: www.carnegroup.com
 

Veranlagungen

Aktien
 
68.93%
Anleihen
 
14.69%
Barmittel und sonstiges Vermögen
 
12.29%
Immobilien
 
4.00%
Sonstige
 
0.09%

Länder

Nordamerika
 
48.70%
Europa ohne Großbritannien
 
19.00%
Vereinigtes Königreich
 
14.70%
Emerging Markets
 
8.20%
Japan
 
6.10%
Pazifik ohne Japan
 
3.20%
Sonstige
 
0.10%