Fisher Investments Institutional US Small Cap Core Equity ESG Fund US-Dollar Class Shares/ IE00BXC44W08 /
| NAV22/08/2024 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.6500USD | -1.05% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | German | 114.73 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 |
| 07/10/2022 | Key Investor Information | 2022 | German | 128.54 KB |
