Nettoinventarwert (NAV)
| 155.16 EUR | -0.67 EUR | -0.43 % |
|---|
| Vortag | 155.83 EUR | Datum | 20.10.2026 |
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKLTVJ19 |
| Name | FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.01.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 145’650’032.17 |
| 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 Responsible Equity Fund F EUR UnH Acc Fonds: 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.