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FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED)  WPKNR: A2PSE3 
 Aktuell:
up 115,35 
 ISIN:

IE00BKLTV917

   Währung:

EUR 

 Fondsname:

Fisher Investments Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Emerging Markets 

 Fondsvolumen:

113,49 Mio. EUR

   Land:

 Auflagedatum:

09.02.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

5.000.000,00 EUR

 Kennzahlen per 18.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,00%

12,21%

-

 Volatilität

20,10%

19,30%

-

 Sharpe Ratio

0,55

0,53

-

 Bester Monat

5,01%

5,01%

7,83%

 Schlechtester Monat

-5,58%

-5,58%

-5,58%

 Fondsstrategie

The investment objective of this actively managed Fund is to outperform the MSCI Emerging Markets ex Fossil Fuels Index (the "Benchmark") while balancing the aim of qualitatively and quantitatively maintaining greater exposure to the United Nations Sustainable Development Goals (the "SDG") than the Benchmark. 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. May invest 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. The equities and equity-related securities in which the Fund may invest will generally be listed on recognised exchanges in OECD or EEA (European Economic Area) countries. The Fund may invest up to 10% of its NAV in equities that are listed on equivalent exchanges (so long as such securities are listed on an exchange in an OECD or EEA country).

 Größte Positionen per -

TENCENT HDGS ADR/1DL-0001

 

8,60%

TAIWAN SEMICON.MANU.ADR/5

 

6,98%

ALIBABA GR.HLDG SP.ADR 8

 

5,93%

XIAOMI CORP. UNSP.ADR/ 5

 

5,71%

SAMS.EL.0,5SP.GDRS144A/95

 

3,90%

HDFC BANK LTD ADR/3 IR 10

 

3,39%

ASE TECHN.HLDG.CO.LTD.

 

3,22%

ITAU UNIBCO HLDG ADR PFD1

 

3,14%

SK HYNIX INC. SW 5000

 

2,88%

PING AN INSURANC.H ADR/2

 

2,74%

Sonstiges

 

53,51 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 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 Indication67,140,50 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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