Fisher Inv.Inst.Em.Mark.R.Eq.ex Foss.F./ IE00BKLTVB33 /
| NAV2024-04-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2300EUR | +0.01% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 5,139.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 8,782.58 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 117.93 KB |
| 2021-12-13 | Prospectus | 2021 | English | 1,109.81 KB |
| 2021-02-15 | Key Investor Information | 2021 | German | 107.99 KB |
