Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)/ IE00B5N8B792 /
| NAV9/25/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8500GBP | +0.20% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,089.17 KB |
| 9/30/2023 | Account statment | 2023 | English | 5,139.60 KB |
| 5/4/2023 | Prospectus | 2023 | English | 1,550.18 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 122.31 KB |
| 2/14/2020 | Key Investor Information | 2020 | German | 125.37 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 |
