Russell Inv Mlt-Asst Gr Strat Euro U |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 3.8 | 6.0 | -16.0 | 7.2 | 3.6 | |
+/-Cat | 1.4 | -3.4 | -3.1 | -1.1 | -0.5 | |
+/-Idx | -0.4 | -5.5 | -3.7 | -3.8 | -1.1 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 12.13 | |
Day Change | -0.49% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B7LW0N65 | |
Fund Size (Mil) 25/04/2024 | EUR 206.53 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 2.70% |
Investment Objective: Russell Inv Mlt-Asst Gr Strat Euro U |
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 11/12/2012 |
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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 U | 31/03/2024 |
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