Russell Inv Mlt-Asst Gr Strat Euro C RU |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 5.3 | 7.5 | -14.8 | 8.7 | 1.6 | |
+/-Cat | 2.9 | -1.9 | -1.8 | 0.4 | -0.4 | |
+/-Idx | 1.0 | -4.0 | -2.5 | -2.3 | -0.9 | |
Category: EUR Moderate Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 12.42 | |
Day Change | 0.40% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B7RBYS07 | |
Fund Size (Mil) 27/03/2024 | EUR 212.09 | |
Share Class Size (Mil) 27/03/2024 | EUR 5.17 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.30% |
Investment Objective: Russell Inv Mlt-Asst Gr Strat Euro C 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 05/10/2015 |
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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 C RU | 29/02/2024 |
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