Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
Fund
ISIN IE000VEV1MD8 / Valor null
NAV (2025-11-25)
USD 9.74+1.11%
Russell Investment Company plc - Acadian Emerging Markets Equity II I USD Acc
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Acadian Emerging Markets Equity UCITS II aims to achieve long-term capital growth by investing primarily in a diverse range of stocks from companies based in emerging markets. The fund allocates at least 70% of its assets to equities of businesses that either operate mainly in developing countries or generate the majority of their revenue from these regions. It ensures broad diversification across various countries and industry sectors, predominantly selecting securities listed on major regulated global exchanges. Additionally, the fund may include investments in other similar collective investment schemes and a small portion in less regulated markets to enhance its portfolio.
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equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 22.59
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
Annual Return
-50%0%+50%
Risk level
110
1.11%USD 29.07
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
Annual Return
-50%0%+50%
Risk level
110
1.14%USD 25.68
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
Annual Return
-50%0%+50%
Risk level
110
1.12%USD 9.58
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
Annual Return
-50%0%+50%
Risk level
110
1.15%USD 18.40
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
Annual Return
-50%0%+50%
Risk level
110
0.74%GBP 35.57
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
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 10.62
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 16.22
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
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 17.71
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