Russell Investment Company plc - Acadian Sustainable Global Equity UCITS

34,33
-0,03%
25/11/2021
Riesgo
6/7
ISIN
IE00B8094Z59
Patrimonio
60,2M€
Rentabilidad YTD
37,32%

Estrategia de inversión

Acadian Sustainable Global Equity UCITS will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the Fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index.

Comisiones

Management Fee
1.00%
On Going Charge
0.98%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
37,32% -
30 días
5,73% -
6 meses
18,46% -
12 meses
43,11% -
2 años
55,33% 24,63%
3 años
81,50% 21,98%
5 años
102,44% 15,15%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - -0,58%
2013 21,13% 14,51% -2,38% 1,13% 7,15%
2014 20,26% 3,05% 5,77% 4,79% 5,28%
2015 7,82% 16,98% -4,63% -9,83% 7,18%
2016 8,62% -5,15% 1,63% 3,99% 8,35%
2017 9,25% 4,05% -1,15% 1,17% 4,99%
2018 -6,17% -5,07% 8,53% 6,03% -14,11%
2019 25,89% 13,86% 0,78% 3,59% 5,90%
2020 11,37% -18,00% 20,17% 2,60% 10,15%
2021 - 12,96% 8,29% 2,45% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Microsoft Corp
5,74%
3.431.255€
2
Alphabet Inc Class C
3,99%
2.388.217€
3
Apple Inc
2,85%
1.706.342€
4
Meta Platforms Inc Class A
2,46%
1.473.226€
5
Oracle Corp
2,29%
1.371.638€
6
Roche Holding AG
2,06%
1.229.456€
7
Accenture PLC Class A
1,95%
1.169.149€
8
Icon PLC
1,91%
1.140.390€
9
Robert Half International Inc
1,90%
1.134.071€
10
ASML Holding NV
1,86%
1.112.394€

Principales 10 posiciones en cartera

Categoría

Top Russell Investment Company plc - Acadian Sustainable Global Equity UCITS frente a su categoría

Documentos

Documento
Última actualización
Prospectus
29/06/2021
SemiannualReport
27/05/2021
Factsheet
07/09/2019
AnnualReport
07/09/2019
Key Investor Information Document (KIID)
07/09/2019
Supplement
06/09/2019

Divisas

Materias primas

Volver arriba