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
Date06/07/2023
PriceShare215.039 €
Historical data
Date
Value €
06/06/2023
214.251
06/05/2023
211.264
06/02/2023
210.185
06/01/2023
209.333

Russell Investments Global Equity Fund
Date06/07/2023
PriceShare280.854 €
Historical data
Date
Value €
06/06/2023
279.82
06/05/2023
275.915
06/02/2023
274.493
06/01/2023
273.377

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
PAST PERFORMANCE

Last revision: 25 May 2023