Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG/  IE00BYPBNV70  /

Fonds
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%

Países

Global
 
95.16%
Cash
 
4.84%