Russell investments Global Equity Fund

Caratteristiche

International equity sub-fund, which invests in Multi-manager equity funds by taking advantage of Russell Investments' privileged access to the management boutique. Indeed, Russell Investments operates in open architecture, by selecting and identifying the best exclusive managers.
A diversified and transparent approach with a watchful eye on risks: the Russell Investments Global Equity Fund of Funds actually makes it possible to efficiently combine global and regional strategies to optimise the level of alpha diversification and reduce risks.

ISIN:
Class C: LU0559616114
Class I: LU0668369670
Assogestioni category:
International equity
Domicile:
Luxembourg
Launch date:
Class C: 16 december 2010
Class I: 3 october 2011
Delegated manager:
Russell Investments Limited
Investment objective:
Pursuing capital appreciation in the long-term through a portfolio composed primarily of Russell's Multi-manager equity funds, which are characterised by the use of specialised managers, with complementary management strategies and styles.
Investment policy:

The Sub-fund invests primarily in UCITS which can account for a maximum of 100%, focused on equity and global markets.
Responding to the trends and opportunities offered by the market in a flexible manner.

Currency:
Euro
Risk level:
Medium - High
Time horizon:
Medium - High
Income distribution method:
Accumulation
Benchmark for performance fees calculation:
95% Morgan Stanley Capital International World index and 5% ICE BofA Euro Treasury Bill Index
Subscription fees (maximum level):
Class C: 3.00%
Class I: 1.00%
Management fee:
Class C: 1.50%
Class I: 1.25%
Performance fee:
20% annual over Benchmark
NAV PRICE

Russell Investments Global Equity Fund
Date09/29/2023
PriceShare214.247 €
Historical data
Date
Value €
09/28/2023
214.241
09/27/2023
213.26
09/26/2023
215.322
09/25/2023
214.38

Russell Investments Global Equity Fund
Date09/29/2023
PriceShare280.289 €
Historical data
Date
Value €
09/28/2023
280.277
09/27/2023
278.99
09/26/2023
281.683
09/25/2023
280.446

PRIIPS KID
0
0
PRIIPS KID
PDF icon Russell-Investments-Global-Equity-Fund_C Class-Cap.-EUR
PDF icon Russell-Investments-Global-Equity-Fund_I Class-Cap.-EUR
PERFORMANCE SCENARIOS

LU0559616114

LU0668369670

PAST PERFORMANCE

LU0559616114

LU0668369670

Last revision: 12 June 2023