Fisher Investments Institutional US Equity ESG Fund Euro Class Shares (unhedged)/ IE00BM9TKB21 /
| NAV19/07/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.5600EUR | -0.48% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | English | 108.96 KB |
| 12/04/2024 | PRIIP Key Information Document | 2024 | German | 110.65 KB |
| 01/03/2024 | Prospectus | 2024 | English | 5,688.23 KB |
| 30/09/2023 | Account statment | 2023 | English | 5,139.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 8,782.58 KB |
