Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
Fund
ISIN IE00B0Z6XF88 / Valor 2690080
NAV (2025-02-13)
EUR 32.67+0.86%
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T
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The Russell Investment Company II plc - Russell Investments World Equity Fund EH-T, designated by its ISIN IE00B0Z6XF88, recorded a Net Asset Value (NAV) of 32.67 EUR on 2025-02-13. This figure represents a +0.86% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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russell 1000securities lendingworld equity
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company II plc - Russell Investments World Equity Fund I
Russell Investment Company II plc - Russell Investments World Equity Fund I
Russell Investment Company II plc - Russell Investments World Equity Fund I
Valor: 1762707
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 78.28
Russell Investment Company II plc - Russell Investments World Equity Fund R
Russell Investment Company II plc - Russell Investments World Equity Fund R
Russell Investment Company II plc - Russell Investments World Equity Fund R
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 374.41
Russell Investment Company II plc - Russell Investments World Equity Fund C
Russell Investment Company II plc - Russell Investments World Equity Fund C
Russell Investment Company II plc - Russell Investments World Equity Fund C
Valor: 1762683
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 54.84
Russell Investment Company II plc - Russell Investments World Equity Fund N
Russell Investment Company II plc - Russell Investments World Equity Fund N
Russell Investment Company II plc - Russell Investments World Equity Fund N
Valor: 2604893
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 329.58
Russell Investment Company II plc - Russell Investments World Equity Fund D
Russell Investment Company II plc - Russell Investments World Equity Fund D
Russell Investment Company II plc - Russell Investments World Equity Fund D
Valor: 1762686
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 67.88
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Russell Investment Company II plc - Russell Investments World Equity Fund TYC
Annual Return
-50%0%+50%
Risk level
110
0.20%JPY 6,587.75
Russell Investment Company II plc - Russell Investments World Equity Fund M
Russell Investment Company II plc - Russell Investments World Equity Fund M
Russell Investment Company II plc - Russell Investments World Equity Fund M
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 2,680.56
Russell Investment Company II plc - Russell Investments World Equity Fund B
Russell Investment Company II plc - Russell Investments World Equity Fund B
Russell Investment Company II plc - Russell Investments World Equity Fund B
Valor: 1762673
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 54.62
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Russell Investment Company II plc - Russell Investments World Equity Fund TYA
Valor: 3044217
Annual Return
-50%0%+50%
Risk level
110
0.20%JPY 5,318.82
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B
Valor: 2613334