FI Institutional Emerging Markets Equity Fund A USD Class Fonds 29545208 / IE00BVFCTG69
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 260.18 USD | -4.91 USD | -1.85 % |
|---|
| previous day | 265.09 USD | date | 08.10.2026 |
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Fisher Investments |
| base#postofficebox | 6500 International Pkwy |
| zip code | 75093 |
| city | Plano |
| country | |
| phone | (800) 851-8845 |
| fax | (866) 596-9715 |
| internet | http://institutional.fisherinvestments.com/en-us |