Nettoinventarwert (NAV)
| 138.72 USD | 2.48 USD | 1.82 % |
|---|
| Vortag | 136.24 USD | Datum | 28.10.2026 |
FI Institutional Emerging Markets Equity Selection Class D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKFHVF72 |
| Name | FI Institutional Emerging Markets Equity Selection Class D Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.09.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 78’617’159.10 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der FI Institutional Emerging Markets Equity Selection Class D 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. The Fund seeks to achieve its investment objective through a top-down investment process based on applying capital markets technology to the analysis of a wide range of economic, political and sentiment drivers to formulate forecasts and develop portfolio themes.