Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD/ IE00B5MZ4F09 /
| NAV9/28/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5900USD | -0.04% | 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 | PRDE20230101-0001691502.pdf | 2023 | German | 111.04 KB |
| 9/30/2022 | Account statment | 2022 | English | 11,251.74 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 128.40 KB |
| 12/13/2021 | Prospectus | 2021 | English | 3,439.46 KB |
| 2/14/2020 | Key Investor Information | 2020 | German | 129.17 KB |
| 3/31/2019 | Semi-annual report | 2019 | German | 3,355.01 KB |
| 2/15/2019 | Prospectus | 2019 | German | 2,260.00 KB |
| 9/30/2018 | Account statment | 2018 | German | 3,622.02 KB |