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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Acadian Emerg Mkts Eq UCITS B GBP Inc       IE00BKGRF542

ACADIAN EMERG MKTS EQ UCITS B GBP INC

Cours en clôture. Cours en clôture Fonds - 09/07
14.49 GBP   +1.10%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
The investment objective of fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Performances du fonds : Acadian Emerg Mkts Eq UCITS B GBP Inc
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.89% +7.56% +16.78% -5.98% +2.11% +6.08% +49.38%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Emerg Mkts Eq UCITS A USD RollUp-3.91%6.00%145M USD1%
Acadian Emerg Mkts Eq UCITS B Hybrid-3.69%6.96%NC0M USD0%
Acadian Emerg Mkts Eq UCITS B GBP Inc-3.89%6.08%4M GBP1%
Acadian Emerg Mkts Eq UCITS D USD HybAcc-4.20%5.49%NC0M USD0%
Acadian Emerg Mkts Eq UCITS E USD HybAcc-3.62%7.41%NC0M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.37%5.48%NC0 M EUR
AAF-FoM Emerging Market Equities A €-5.96%7.92%NC22 M EUR
AAF-FoM Emerging Market Equities C €-5.56%11.23%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.54%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.52%11.34%NC0 M EUR
AAF-M&G Emerging Market Equities A €-19.65%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-19.25%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-19.29%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-19.28%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.03%9.15%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 25-04-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 25-04-2014
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 4 M GBP au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 30-06-2020
Ecart-type 3 ans 16.26%
Ratio de Sharpe 3 ans 0.06
Performance moyenne 3 ans 6.08%