Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG
IE00BYPBNV70
Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG/ IE00BYPBNV70 /
NAV22/01/2025 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.5300EUR |
+0.09% |
reinvestment |
Mixed Fund
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
MSCI All Countries World Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
223.21 millones
EUR
|
Fecha de fundación: |
11/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.50% |
Inversión mínima: |
0.00 EUR |
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
Mutual Funds |
|
49.51% |
Stocks |
|
31.50% |
Bonds |
|
12.46% |
Cash |
|
4.84% |
Certificates |
|
1.69% |