Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD/ IE00B5MZ4F09 /
NAV2024-04-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.3800USD | -0.14% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 111.04 KB |
2022-02-14 | Key Investor Information | 2022 | English | 128.40 KB |
2020-02-14 | Key Investor Information | 2020 | German | 129.17 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 |