Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 Class Shares (unhedged)/ IE00BGPC1G58 /
| NAV2024-07-19 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5500EUR | -0.46% | 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 | 108.82 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 110.67 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 |
