Russell Investment Company plc - Russell Investments World Equity Fund II I
Fund
ISIN IE00B2QYD335 / Valor 4344072
NAV (2024-12-27)
GBP 44.92-0.77%
Russell Investment Company plc - Russell Investments World Equity Fund II I
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General Objective
The Fund aims to achieve long term growth on investments by investing at least 80% of its assets in equities and investments similar to equities of companies worldwide.
Fund Exposure
The Fund is broadly diversified across different countries, companies, and industry sectors worldwide. It may invest up to 20% of its assets in emerging markets, up to 10% in collective investment schemes, and up to 25% in convertible bonds. The Fund may also invest up to 5% in warrants and gain market exposure indirectly through the use of derivatives.
Risks
Investors should be aware that the Fund is actively managed and its performance will be measured against the MSCI ACWI (USD) - Net Returns Index. There is a risk that the Fund may not outperform the Index by the targeted 2% over the medium to long term. Additionally, as the Fund may hold investments in other currencies, there is a risk associated with changes in exchange rates that may affect the value of the investment.
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 355.94
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
-0.47%GBP 356.27
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
-0.48%USD 26.94
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
-0.50%USD 26.06
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
-0.47%EUR 258.41
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
-0.78%EUR 39.59
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
-0.49%USD 30.53
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