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net asset value

260.18 USD -4.91 USD -1.85 %
previous day 265.09 USD date 08.10.2026

FI Institutional Emerging Markets Equity Fund A USD Class Fonds price - 1 year

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fundamental data

valor 29545208
isin IE00BVFCTG69
name FI Institutional Emerging Markets Equity Fund A USD Class Fonds
investment company Fisher Investments
applied in Ireland
issue date 11.01.2016
category Aktien Schwellenländer
currency USD
capacity 458’664’493.58
deposit bank State Street Custodial Services (Ireland) Limited
paying agent NPB Neue Private Bank AG
fund manager William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher
fiscal year-end 30.09.
last update 09.10.2026

investment policy

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.

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fonds performance: FI Institutional Emerging Markets Equity Fund A USD Class Fonds

performance 1 year
28.87
performance 2 year
53.97
performance 3 year
102.56
performance 5 year
49.90
performance 10 year
114.49

terms

issue charge 5.00 %
administration fee 1.75 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 834.95
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