Fisher Investments Institutional US Small Cap Core Equity ESG Fund U Class Shares/ IE00BGPC1F42 /
| NAV2024-07-19 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3300USD | -0.68% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 108.08 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 109.92 KB |
| 2024-03-01 | Prospectus | 2024 | English | 5,688.23 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,139.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 8,782.58 KB |
