Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
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ISIN: IE00BKLTVJ19
Nettoinventarwert (NAV)
99,98 EUR | 0,05 EUR | 0,05 % |
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Vortag | 99,93 EUR | Datum | 21.11.2024 |
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets ex Fossil Fuels Index (the "Performance Benchmark") over a full market cycle while balancing the aim of qualitatively and quantitatively maintaining greater exposure to the United Nations Sustainable Development Goals ("SDGs") than the Performance Benchmark in aggregate and on average over a full market cycle. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments and there is no assurance that the investment objectives of the Fund will actually be achieved.
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds aktueller Kurs
99,98 EUR | 0,05 EUR | 0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
€uro FondsNote | - |
Fonds Performance: Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
Performance 1 Jahr | 11,11 | |
Performance 2 Jahre | 17,51 | |
Performance 3 Jahre | -5,58 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BKLTVJ19 |
Name | Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 23.01.2020 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 81 660 420,53 |
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 | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |