Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)/  IE00B5N8B792  /

Fonds
NAV2024-09-17 Chg.+0.3500 Type of yield Investment Focus Investment company
176.5600GBP +0.20% reinvestment Equity Emerging Markets Carne Gl. Fd. M.(IE) 
 

Investment goal

Das Anlageziel des Fonds ist das Erzielen einer Outperformance gegenüber dem MSCI Emerging Markets Index (die "Benchmark"). Es gibt keine Garantie, dass das Anlageziel erreicht wird. Der Fonds investiert mindestens 80% seines Gesamtvermögens in Aktien und aktienbezogene Wertpapiere von Unternehmen, die ihren Sitz in den in der Benchmark vertretenen Ländern haben und bis zu 10% seines Gesamtvermögens in nicht börsennotierte Aktien.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Custodial Services (IE)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 545.75 mill.  USD
Launch date: 2014-03-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Carne Gl. Fd. M.(IE)
Address: Harcourt Road, Dublin 2, Irland
Country: Ireland
Internet: www.carnegroup.com
 

Assets

Stocks
 
97.78%
Cash
 
1.75%
Mutual Funds
 
0.42%
Others
 
0.05%

Countries

Taiwan, Province Of China
 
17.18%
Korea, Republic Of
 
16.41%
India
 
16.01%
Cayman Islands
 
15.96%
Brazil
 
9.38%
China
 
9.33%
United States of America
 
7.63%
Indonesia
 
1.83%
Cash
 
1.75%
Saudi Arabia
 
1.67%
South Africa
 
1.42%
Poland
 
0.52%
Thailand
 
0.43%
Others
 
0.48%

Branches

IT/Telecommunication
 
39.64%
Consumer goods
 
19.96%
Finance
 
15.60%
Industry
 
6.85%
Energy
 
6.42%
Commodities
 
5.71%
Healthcare
 
3.61%
Cash
 
1.75%
Others
 
0.46%