Russell Investment Company plc - Russell Investments World Equity Fund II EH-T
Fund
ISIN IE00B1FRPM97 / Valor 3033399
NAV (2025-12-02)
EUR 297.43+0.24%
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T
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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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emerging marketsglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 51.01
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 2,585.80
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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 417.29
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 30.81
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 31.90
Russell Investment Company plc - Russell Investments World Equity Fund II A
Russell Investment Company plc - Russell Investments World Equity Fund II A
Russell Investment Company plc - Russell Investments World Equity Fund II A
Valor: 3033451
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 36.40
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 42.02
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