Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E
Fund
ISIN IE00B1G4PX03 / Valor 3036667
NAV (2025-12-16)
USD 24.07-0.21%
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E
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The Russell Inv Multi-Asset 50 Fund creates a diversified portfolio by investing in a variety of other regulated funds that include stocks, bonds, alternative assets, and cash. About half of its investments focus on growth through equities, up to 10% is allocated to unlisted securities such as mortgage-backed or asset-backed bonds, and the remaining assets are spread across different asset classes and industries. Additionally, the fund may use financial instruments called derivatives to help manage its investment exposures, aiming to reduce risk while seeking capital growth.
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multi assetdiversified
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OTHER SHARE CLASSES OF THIS FUND
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund B
Valor: 2311692
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 248.15
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W
Valor: 25847724
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 149.08
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A
Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund A
Valor: 2311682