Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
Fund
ISIN IE00B4X1TJ90 / Valor null
NAV (2025-09-17)
USD 401.43+0.09%
Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
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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
-0.10%GBP 50.72
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
0.03%EUR 2,581.87
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
0.07%USD 30.75
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
0.04%EUR 296.91
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
0.04%GBP 416.46
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
0.06%USD 31.84
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
0.06%USD 36.32
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