Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)
IE00B5N8B792
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)/ IE00B5N8B792 /
| NAV25/09/2024 |
Chg.+0.3700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 182.8500GBP |
+0.20% |
reinvestment |
Equity
Emerging Markets
|
Carne Gl. Fd. M.(IE) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (IE) |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
573.19 Mio.
USD
|
| Date de lancement: |
21/03/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
5,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Carne Gl. Fd. M.(IE) |
| Adresse: |
Harcourt Road, Dublin 2, Irland |
| Pays: |
Ireland |
| Internet: |
www.carnegroup.com
|
Actifs
| Stocks |
|
97.78% |
| Cash |
|
1.75% |
| Mutual Funds |
|
0.42% |
| Autres |
|
0.05% |
Pays
| Taiwan, Province Of China |
|
17.18% |
| Korea, Republic Of |
|
16.41% |
| India |
|
16.01% |
| Cayman Islands |
|
15.96% |
| Brazil |
|
9.38% |
| China |
|
9.33% |
| United States of America |
|
7.63% |
| Indonesia |
|
1.83% |
| Cash |
|
1.75% |
| Saudi Arabia |
|
1.67% |
| South Africa |
|
1.42% |
| Poland |
|
0.52% |
| Thailand |
|
0.43% |
| Autres |
|
0.48% |
Branches
| IT/Telecommunication |
|
39.64% |
| Consumer goods |
|
19.96% |
| Finance |
|
15.60% |
| Industry |
|
6.85% |
| Energy |
|
6.42% |
| Commodities |
|
5.71% |
| Healthcare |
|
3.61% |
| Cash |
|
1.75% |
| Autres |
|
0.46% |
