Fisher Investments Institutional US Small Cap Core Equity ESG Fund US-Dollar Class Shares/ IE00BXC44W08 /
| NAV7/19/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.8000USD | -0.68% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/12/2024 | PRIIP Key Information Document | 2024 | German | 114.73 KB |
| 3/1/2024 | Prospectus | 2024 | English | 5,688.23 KB |
| 9/30/2023 | Account statment | 2023 | English | 5,139.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 8,782.58 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 128.54 KB |
