Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
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WKN DE: A2JDQT / ISIN: IE00BD5H9109
Nettoinventarwert (NAV)
19 574,74 JPY | -15,71 JPY | -0,08 % |
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Vortag | 19 590,45 JPY | Datum | 12.12.2024 |
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (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.
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds aktueller Kurs
19 574,74 JPY | -15,71 JPY | -0,08 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
€uro FondsNote | - |
Fonds Performance: Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
Performance 1 Jahr | 23,21 | |
Performance 2 Jahre | 41,42 | |
Performance 3 Jahre | 32,58 | |
Performance 5 Jahre | 68,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDQT |
ISIN | IE00BD5H9109 |
Name | Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2017 |
Kategorie | Aktien Schwellenländer |
Währung | JPY |
Volumen | 569 439 140,22 |
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 | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 930 891,85 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fisher Investments |
Postfach | 6500 International Pkwy |
PLZ | 75093 |
Ort | Plano |
Land | |
Telefon | (800) 851-8845 |
Fax | (866) 596-9715 |
Internet | http://institutional.fisherinvestments.com/en-us |