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