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FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES  WPKNR: A2QGY8 
 Aktuell:
up 184,21 
 ISIN:

IE00BKFHTX17

   Währung:

USD 

 Fondsname:

Fisher Investments Institutional Global Sustainable Equity Impact Fund F Class Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

3,11 Mio. USD

   Land:

 Auflagedatum:

27.02.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

5.000.000,00 USD

 Kennzahlen per 18.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,45%

6,07%

27,56%

46,33% 

 Volatilität

14,07%

13,20%

14,38%

 Sharpe Ratio

1,68

0,31

0,45

 Bester Monat

3,87%

4,47%

10,15%

10,15% 

 Schlechtester Monat

-5,41%

-6,39%

-9,51%

-10,92% 

 Fondsstrategie

The investment objective of this actively managed Fund is to outperform the MSCI ACWI Sustainable Development Index (the "Benchmark") over a full market cycle while positively contributing to a future of sustainable and inclusive growth by investing in only assets (other than cash, cash equivalents and money market instruments) that are considered to be sustainable investments ("Sustainable Investments") under the Sustainable Finance Disclosure Regulation. There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material. The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers that are included in the country indices represented within the Benchmark. Up to 20% of its total assets in equities and equity-related securities of, or linked to, issuers located in countries not represented within the Benchmark (including emerging market countries). Up to 10% of its total assets in unlisted equities. While the Fund will invest primarily in equities and equity-related securities, the Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments or corporate bonds from issuers that are considered to be Sustainable Investments.

 Größte Positionen per -

Daiwa House

 

5,70%

AstraZeneca

 

5,40%

Novartis

 

4,70%

Li Auto Inc.

 

4,40%

NVIDIA

 

4,30%

East Japan Railway

 

3,60%

Mengniu Dairy

 

3,30%

Kingdee International Software

 

2,90%

Essity AB

 

2,90%

First Solar

 

2,70%

Sonstiges

 

60,10 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.826,62 -22,25 -0,46% 
 ATX Prime2.413,56 -11,44 -0,47% 
 Immobilien-ATX352,62 -0,49 -0,14% 
 Indizes
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 TecDax3.748,66 -21,57 -0,57% 
 MDAX30.800,16 -184,73 -0,60% 
 Dow Jones (EOD)44.922,27 10,45 0,02% 
 Nasdaq 10023.384,77 -328,99 -1,39% 
 S & P 500 (EOD)6.411,37 -37,78 -0,59% 
 SMI12.212,19 140,31 1,16% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1641 -0,00 -0,05% 
 EUR/Yen171,7848 -0,21 -0,12% 
 EUR/CHF0,9406 -0,00 -0,02% 
 EUR/Brit. Pfund0,8627 -0,00 -0,06% 
 Yen/US$0,0068 0,00 0,12% 
 CHF/US$1,2376 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)1,92500,00 0,05% 
 SAR® ON (CHF)-0,03880,00 3,18% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication67,130,50 0,75% 
 Gold3.334,76-1,81 -0,05% 
 Silber38,08-0,04 -0,10% 
 Platin1.354,7610,28 0,76% 
 

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