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Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc header image

Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc

Fund

ISIN IE00BDQPPH17 / Valor null

NAV (2025-12-03)
GBP 16.39-0.67%

Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
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Der Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc, bezeichnet durch seine ISIN IE00BDQPPH17, verzeichnete einen Nettoinventarwert (NAV) von 16.39 GBP am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von -0.67% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities schwellenländer msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 22.88
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II G USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%USD 18.79
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%USD 9.95
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II N USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%USD 9.78
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%GBP 35.96
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 26.24
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc Valor: 24217341
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 29.71
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc Russell Investment Company plc - Acadian Emerging Markets Equity II L USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 10.85
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%EUR 17.99
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 17.97
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