Fisher Inv.Inst.Fd.Em.Mkt.Eq.EUR/ IE00B55WRT37 /
| NAV2024-04-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0200EUR | -0.19% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 100.09 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,139.60 KB |
| 2023-05-04 | Prospectus | 2023 | English | 1,550.18 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 8,782.58 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 111.61 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 131.86 KB |
| 2020-02-14 | Key Investor Information | 2020 | German | 133.66 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 3,355.01 KB |
| 2019-02-15 | Prospectus | 2019 | German | 2,260.00 KB |
| 2018-09-30 | Account statment | 2018 | German | 3,622.02 KB |
