Russell Investments Multi-Asset 90 Fund A USD/  IE00B02WN829  /

Fonds
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%