Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U header image

Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U

Fund

ISIN IE00B3MNZ023 / Valor 11450595

NAV (2026-05-13)
EUR 2,080.94+0.63%

Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U
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The Russell Inv Emerging Markets Equity Fund aims for long-term growth by investing at least 70% of its assets in the stocks of companies based in or primarily operating within emerging markets. The fund is well diversified across various countries and industry sectors and may allocate up to 5% of its assets to warrants. In addition to emerging market equities, it can include stocks from developed markets, bonds, and use derivatives to manage risk and enhance efficiency. Actively managed by Russell Investments, the fund leverages their expertise to effectively navigate and capitalize on opportunities in emerging markets.

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Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C Valor: 841753
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 387.20
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J Valor: 1371724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 100.24
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund N
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 2,322.43
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income Valor: 841874
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 63.46
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund P Income Valor: 841867
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 64.97
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund D Valor: 1525987
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 121.61
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Valor: 1369304
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 91.86
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund TYC Valor: 3847305
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Annual Return

-50%0%+50%

Risk level

110
0.55%JPY 34,826.20
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund R
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund R Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund R Valor: 12039110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 205.63
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund Q Income Valor: 20045348
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 22.28