Russell Investment Company plc - Russell Investments World Equity Fund II EH-U
Fund
ISIN IE00B3MLK904 / Valor 11400643
NAV (2025-12-04)
EUR 2,597.84+0.28%
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U
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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
0.02%GBP 50.69
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 298.84
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
0.30%GBP 419.36
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
0.32%USD 31.01
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
0.34%USD 32.12
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
0.33%USD 36.64
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
0.21%EUR 42.06
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