Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund Class Fonds
106,55
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class Fonds |
ISIN | IE00BKLTV917 |
WKN | A2PSE3 |
Fondsgesellschaft | Fisher Investments |
Benchmark | MSCI EM ex Fossil Fuels |
Ausschüttungsart | Thesaurierend |
Manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 09.02.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.02.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,55 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 18,80 Mio. EUR |
Fonds Volumen | 81,66 Mio. EUR |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 2,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 8,12% |