Nettoinventarwert (NAV)
| 236.12 EUR | -1.93 EUR | -0.81 % |
|---|
| Vortag | 238.05 EUR | Datum | 20.10.2026 |
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29545207 |
| ISIN | IE00BVFCTH76 |
| Name | FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.01.2016 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 458’664’493.58 |
| 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 | 09.10.2026 |
Anlagepolitik
So investiert der FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) 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.