Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
|
WKN DE: A2ADJJ / ISIN: IE00B571B412
Nettoinventarwert (NAV)
92,22 GBP | 1,14 GBP | 1,25 % |
---|
Vortag | 91,08 GBP | Datum | 21.12.2022 |
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds aktueller Kurs
92,22 GBP | 1,14 GBP | 1,25 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
€uro FondsNote | - |
Fonds Performance: Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
Performance 1 Jahr | -18,24 | |
Performance 2 Jahre | -26,34 | |
Performance 3 Jahre | -8,53 | |
Performance 5 Jahre | -8,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ADJJ |
ISIN | IE00B571B412 |
Name | Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2017 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 213 396 963,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 864 059,99 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fisher Investments |
Postfach | 6500 International Pkwy |
PLZ | 75093 |
Ort | Plano |
Land | |
Telefon | (800) 851-8845 |
Fax | (866) 596-9715 |
Internet | http://institutional.fisherinvestments.com/en-us |