Russell Investments Multi-Asset 90 Fund A USD
IE00B02WN829
Russell Investments Multi-Asset 90 Fund A USD/ IE00B02WN829 /
NAV22/01/2025 |
Diferencia+1.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
280.7100USD |
+0.57% |
reinvestment |
Mixed Fund
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Estrategia de inversión
The Fund's investment objective is maximise 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"), which invest in equities, bonds and alternative asset classes (meaning CIS that invest in assets other than equities and bonds, including cash). Approximately 90% of the Fund's assets will be invested in investments which generate growth. The Fund may invest up to 10% of its assets in listed or unlisted transferable securities such as investments similar to equities, bonds and other debt instruments. The Fund may hold up to 10% of its assets on deposit.
Objetivo de inversión
The Fund's investment objective is maximise long-term capital appreciation on your investment while maintaining a moderate level of risk control.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
Morningstar USD Global Large Cap Blend Equity Median |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Alain Zeitouni |
Volumen de fondo: |
225.43 millones
USD
|
Fecha de fundación: |
23/11/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.40% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Carne Gl. Fd. M.(IE) |
Dirección: |
Harcourt Road, Dublin 2, Irland |
País: |
Ireland |
Internet: |
www.carnegroup.com
|
Activos
Stocks |
|
77.62% |
Cash and Other Assets |
|
18.18% |
Real Estate |
|
3.30% |
Bonds |
|
0.80% |
Otros |
|
0.10% |
Países
North America |
|
49.90% |
Europe ex UK |
|
21.00% |
United Kingdom |
|
11.50% |
Emerging Markets |
|
7.70% |
Japan |
|
6.20% |
Pacific ex Japan |
|
3.70% |