FI Institutional Emerging Markets Equity Fund A USD Class Fonds
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WKN DE: A2ADJT / ISIN: IE00BVFCTG69
Nettoinventarwert (NAV)
196,09 USD | 1,47 USD | 0,76 % |
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Vortag | 194,62 USD | Datum | 11.09.2025 |
Anlagepolitik
So investiert der FI Institutional Emerging Markets Equity Fund A USD Class 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. In order to achieve its investment objective, the Fund will primarily invest in equities and equity-related securities of, or linked to, issuers that are included in the country indices represented within the Benchmark.
FI Institutional Emerging Markets Equity Fund A USD Class Fonds aktueller Kurs
196,09 USD | 1,47 USD | 0,76 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FI Institutional Emerging Markets Equity Fund A USD Class Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional Emerging Markets Equity Fund A USD Class Fonds
Performance 1 Jahr | 30,02 | |
Performance 2 Jahre | 43,22 | |
Performance 3 Jahre | 52,86 | |
Performance 5 Jahre | 23,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ADJT |
ISIN | IE00BVFCTG69 |
Name | FI Institutional Emerging Markets Equity Fund A USD Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 11.01.2016 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 458 272 156,81 |
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 | 10.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
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 |