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FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)  WPKNR: A2ADJG 
 Aktuell:
down 121,61 
 ISIN:

IE00B3MW7Z87

   Währung:

EUR 

 Fondsname:

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

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Fisher Investments

   Region:

Emerging Markets 

 Fondsvolumen:

84,18 Mio. EUR

   Land:

 Auflagedatum:

13.03.2018

   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 20.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,27%

15,86%

27,80%

20,08% 

 Volatilität

17,40%

16,92%

16,41%

17,96% 

 Sharpe Ratio

0,46

0,82

0,40

0,09 

 Bester Monat

5,20%

5,70%

16,32%

16,32% 

 Schlechtester Monat

-4,74%

-4,74%

-9,94%

-9,94% 

 Fondsstrategie

The investment objective of this actively managed Fund is to outperform the MSCI Emerging Markets Index (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. 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. Up to 10% of its total assets in unlisted equities. While the Fund will invest primarily in equities and equity-related securities in emerging markets, as referred to above, 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 listed equities and equity-related securities of, or linked to, issuers located in non-emerging market countries worldwide, cash, cash equivalents, money market instruments or government or corporate bonds. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria.

 Größte Positionen per -

Taiwan Semiconductor

 

9,30%

Tencent

 

6,50%

Alibaba

 

3,90%

Mercadolibre

 

3,50%

Samsung

 

3,40%

HDFC Bank

 

2,60%

Itaú Unibanco

 

2,40%

CMOC

 

2,30%

Meituan

 

2,00%

Banco Bradesco

 

1,90%

Sonstiges

 

62,20 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1597 -0,00 -0,08% 
 EUR/Yen172,3005 0,10 0,06% 
 EUR/CHF0,9387 0,00 0,00% 
 EUR/Brit. Pfund0,8649 -0,00 -0,04% 
 Yen/US$0,0067 0,00 -0,12% 
 CHF/US$1,2355 -0,00 -0,08% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,320,18 0,26% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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