Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
Fund
ISIN IE00B11YH067 / Valor 2611589
NAV (2024-12-24)
EUR 493.80+0.94%
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up
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General Objective
The Fund aims to achieve long term growth on your investment by investing at least 70% of its assets in the equities and investments similar to equities of U.S. companies.
Fund Exposure
The Fund is broadly diversified across different U.S. companies and industry sectors, and may also invest in the equities of newly listed companies. It may invest up to 5% of its assets in warrants and gain market exposure indirectly through the use of derivatives. The Fund is actively managed with reference to the Russell 1000 Index (USD) Net Returns.
Risks
Fluctuating currency exchange rates may affect the value of your investment as your shares are in Euro and the Fund is in US Dollars. Additionally, the Fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Russell Investment Company plc - Russell Investments US Equity Fund B
Russell Investment Company plc - Russell Investments US Equity Fund B
Russell Investment Company plc - Russell Investments US Equity Fund B
Valor: 683424
Annual Return
-50%0%+50%
Risk level
110
0.93%USD 39.10
Russell Investment Company plc - Russell Investments US Equity Fund K
Russell Investment Company plc - Russell Investments US Equity Fund K
Russell Investment Company plc - Russell Investments US Equity Fund K
Valor: 1371110
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 66.21
Russell Investment Company plc - Russell Investments US Equity Fund A
Russell Investment Company plc - Russell Investments US Equity Fund A
Russell Investment Company plc - Russell Investments US Equity Fund A
Valor: 838079
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 58.75
Russell Investment Company plc - Russell Investments US Equity Fund P Income
Russell Investment Company plc - Russell Investments US Equity Fund P Income
Russell Investment Company plc - Russell Investments US Equity Fund P Income
Valor: 841689
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 53.16
Russell Investment Company plc - Russell Investments US Equity Fund D
Russell Investment Company plc - Russell Investments US Equity Fund D
Russell Investment Company plc - Russell Investments US Equity Fund D
Valor: 1525953
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 87.32
Russell Investment Company plc - Russell Investments US Equity Fund N
Russell Investment Company plc - Russell Investments US Equity Fund N
Russell Investment Company plc - Russell Investments US Equity Fund N
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 3,014.74
Russell Investment Company plc - Russell Investments US Equity Fund I
Russell Investment Company plc - Russell Investments US Equity Fund I
Russell Investment Company plc - Russell Investments US Equity Fund I
Valor: 1369219
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 63.52
Russell Investment Company plc - Russell Investments US Equity Fund C
Russell Investment Company plc - Russell Investments US Equity Fund C
Russell Investment Company plc - Russell Investments US Equity Fund C
Valor: 838086
Annual Return
-50%0%+50%
Risk level
110
0.93%EUR 206.23
Russell Investment Company plc - Russell Investments US Equity Fund R
Russell Investment Company plc - Russell Investments US Equity Fund R
Russell Investment Company plc - Russell Investments US Equity Fund R
Valor: 12039081