Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class 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.
Stammdaten
Valor | |
ISIN | IE00BKLTV917 |
Fondsgesellschaft | Fisher Investments |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 4’652’562.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.00 |
Fonds Volumen | 65’307’897.40EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.02.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1.19 EUR (1.11 %) |