Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | 1,0 | |
+/-Kat | - | - | - | - | -5,0 | |
+/-Idx | - | - | - | - | -5,1 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 13.05.2024 | EUR 103,37 | |
Änderung z. Vortag (in EUR) | 0,37% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
ISIN | IE00BKLTV917 | |
Fondsvolumen (Mio) 13.05.2024 | USD 118,64 | |
Anteilsklassenvol (Mio) 13.05.2024 | EUR 21,36 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.04.2024 | 1,30% |
Anlageziel: Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class |
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. |
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Management | ||
Fondsmanager Startdatum | ||
William Glaser 23.01.2020 | ||
Aaron Anderson 23.01.2020 | ||
Click here to see others | ||
Anteilserstausgabe 09.02.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM ex Fossil Fuels NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 8,95 |
Samsung Electronics Co Ltd DR | Technologiewerte | 7,29 |
Tencent Holdings Ltd ADR | Nachrichtenwesen | 6,80 |
ASE Technology Holding Co Ltd ADR | Technologiewerte | 3,92 |
SK Hynix Inc | Technologiewerte | 3,90 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class |