Russell Investment Company plc - Russell Investments World Equity Fund II A header image

Russell Investment Company plc - Russell Investments World Equity Fund II A

Fund

ISIN IE00B1RNTG75 / Valor 3033451

NAV (2025-11-18)
USD 35.21-1.12%

Russell Investment Company plc - Russell Investments World Equity Fund II A
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Russell Inv World Equity Fund II aims for long-term growth by investing over 80% of its assets in a diverse selection of global stocks across various countries and industries. The fund also includes up to 20% in emerging markets, 10% in collective investment schemes, 25% in convertible bonds that can be exchanged for company shares or cash, and 5% in warrants that offer the option to buy or sell securities at set prices. Additionally, it uses specialized financial techniques to manage risks and enhance efficiency, ensuring a well-rounded and adaptable investment portfolio worldwide.

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Tags:
emerging markets global equities msci acwi

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments World Equity Fund II B
Russell Investment Company plc - Russell Investments World Equity Fund II B Russell Investment Company plc - Russell Investments World Equity Fund II B Valor: 3033427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 29.81
Russell Investment Company plc - Russell Investments World Equity Fund II I
Russell Investment Company plc - Russell Investments World Equity Fund II I Russell Investment Company plc - Russell Investments World Equity Fund II I Valor: 4344072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 49.57
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Valor: 11400643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.09%EUR 2,504.56
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Valor: 3033399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 287.90
Russell Investment Company plc - Russell Investments World Equity Fund II SH-A
Russell Investment Company plc - Russell Investments World Equity Fund II SH-A Russell Investment Company plc - Russell Investments World Equity Fund II SH-A
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Annual Return

-50%0%+50%

Risk level

110
-1.08%GBP 403.51
Russell Investment Company plc - Russell Investments World Equity Fund II J
Russell Investment Company plc - Russell Investments World Equity Fund II J Russell Investment Company plc - Russell Investments World Equity Fund II J Valor: 3033416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 30.87
Russell Investment Company plc - Russell Investments World Equity Fund II F
Russell Investment Company plc - Russell Investments World Equity Fund II F Russell Investment Company plc - Russell Investments World Equity Fund II F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 40.75
Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 401.43