Fisher Inv.Inst.Fd.Em.Mkt.Eq.USD
IE00B5MZ4F09
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
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: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
564.06 mill.
USD
|
| Launch date: |
6/22/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.15% |
| 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 |
|
98.40% |
| Cash |
|
1.25% |
| Mutual Funds |
|
0.34% |
| Others |
|
0.01% |
Countries
| China |
|
25.29% |
| Korea, Republic Of |
|
17.27% |
| Taiwan, Province Of China |
|
15.15% |
| India |
|
11.64% |
| Brazil |
|
8.17% |
| Indonesia |
|
6.13% |
| Mexico |
|
4.15% |
| Argentina |
|
3.23% |
| Peru |
|
3.05% |
| South Africa |
|
1.34% |
| Cash |
|
1.25% |
| Thailand |
|
1.04% |
| Hong Kong, SAR of China |
|
0.85% |
| Macao |
|
0.51% |
| Chile |
|
0.29% |
| Others |
|
0.64% |
Branches
| IT/Telecommunication |
|
37.51% |
| Consumer goods |
|
22.01% |
| Finance |
|
17.68% |
| Commodities |
|
6.79% |
| Energy |
|
5.28% |
| Healthcare |
|
5.05% |
| Industry |
|
4.08% |
| Cash |
|
1.25% |
| Others |
|
0.35% |