Fisher Investments Institutional US Equity ESG Fund US-Dollar Class Shares/ IE00BYVJ8M18 /
| NAV2024-09-19 | Chg.+5.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.3900USD | +2.41% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 114.90 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,845.98 KB |
| 2024-03-01 | Prospectus | 2024 | English | 5,688.23 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,139.60 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 130.94 KB |
