Fisher Inv.Inst.Em.Mark.R.Eq.ex Foss.F./ IE00BKLTVB33 /
| NAV9/28/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5200EUR | -0.13% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | Semi-annual report | 2023 | English | 8,782.58 KB |
| 1/1/2023 | PRDE20230101-0001691503.pdf | 2023 | German | 117.93 KB |
| 9/30/2022 | Account statment | 2022 | English | 11,251.74 KB |
| 12/13/2021 | Prospectus | 2021 | English | 1,109.81 KB |
| 2/15/2021 | Key Investor Information | 2021 | German | 107.99 KB |