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Acadian Mlt-Asst Abs Ret UCITS D EUR Acc (0P0001IWFU.F)

9.20 -0.01 (-0.08%)
At close: July 20 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.21
  • YTD Return -6.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 2, 2021

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-02

Inception Date

Performance Overview: 0P0001IWFU.F

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Trailing returns as of 7/20/2023.

YTD Return

0P0001IWFU.F
6.42%
Category
0.00%
 

1-Year Return

0P0001IWFU.F
6.95%
Category
0.00%
 

3-Year Return

0P0001IWFU.F
1.24%
Category
0.00%
 

5-Year Return

0P0001IWFU.F
0.00%
Category
0.00%
 

Holdings: 0P0001IWFU.F

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Sector Weightings

Sector0P0001IWFU.F
Healthcare   24.51%
Energy   8.87%
Industrials   6.93%
Utilities   5.56%
Technology   3.81%
Real Estate   0.23%

Recent News: 0P0001IWFU.F

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Research Reports: 0P0001IWFU.F

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