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OFFON

ACADIAN GLOBAL EQUITY UCITS A EUR

Cours en clôture. Cours en clôture Fonds - 06/12
31.85 EUR   +0.57%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
Acadian Global Equity UCITS will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Performances du fonds : Acadian Global Equity UCITS A EUR
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +32.82% -3.22% -0.41% +10.9% +36.52% +70.5% +218.5%
Catégorie 22.12% -1.89% 1.53% 9.32% 24.26% 53.76% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Global Equity UCITS A EUR32.82%70.50%95M EUR1%
Acadian Global Equity UCITS B Hybrid Acc33.61%73.31%NC0M USD0%
Acadian Global Equity UCITS E USD33.87%71.87%NC0M USD0%
Acadian Global Equity UCITS D USD Hyb33.40%72.61%NC0M USD0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C3.36%19.30%NC43 M EUR
29 Haussmann Flexible Monde I0.00%0.00%NC9 M EUR
29 Haussmann Sélection Monde C21.15%47.45%NC633 M EUR
29 Haussmann Sélection Monde I22.17%51.49%NC23 M EUR
AAF-Global Sustainable Equities A €28.15%64.99%NC0 M EUR
AAF-Global Sustainable Equities C €28.92%68.23%NC90 M EUR
AAF-Global Sustainable Equities F €28.97%68.32%NC38 M EUR
AB Global Core Eq INN EUR Acc25.30%0.00%NC4 M EUR
Acadian Global Equity UCITS A EUR32.82%70.50%NC95 M EUR
Acadian Sustainable Glbl Eq UCITS A EUR32.32%74.26%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 21-07-2006

Gérant Depuis
Not Disclosed 21-07-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-07-2006
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI World GR EUR 100%
Actifs nets de la part 95 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-10-2021
Ecart-type 3 ans 15.95%
Ratio de Sharpe 3 ans 1.2
Performance moyenne 3 ans 70.5%