Russell Inv Mlt-Asst Gr Strat Euro A RU |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 5.5 | 7.7 | -14.7 | 8.9 | 4.1 | |
+/-Cat | 3.1 | -1.7 | -1.7 | 0.6 | 0.0 | |
+/-Idx | 1.3 | -3.8 | -2.4 | -2.1 | -0.7 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 14.77 | |
Day Change | -0.40% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B8C33B48 | |
Fund Size (Mil) 25/04/2024 | EUR 206.53 | |
Share Class Size (Mil) 25/04/2024 | EUR 188.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 1.10% |
Investment Objective: Russell Inv Mlt-Asst Gr Strat Euro A RU |
The investment objective of the Fund is to seek to achieve long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Meath 01/10/2020 | ||
Alain Zeitouni 01/10/2020 | ||
Inception Date 31/10/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Eurozone inflation (HICP) + 4% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Mlt-Asst Gr Strat Euro A RU | 31/03/2024 |
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