Fisher Investments Institutional Global Sustainable Equity Impact Fund Sterling Class Shares (unhedged)
WKN A3DDTT | ISIN IE00BKFHTR56 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 5.000.000,00 GBP |
| Managementgebühr | 0,85 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | - |
| Auflagedatum | 08.02.2022 |
| Fondsvolumen | 1,08 Mio. GBP |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +9,32 % | - |
| 3 Jahre p.a. | +6,77 % | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
123,3500 GBP
123,3500 GBP
52W Tief:
97,5000 GBP
97,5000 GBP
Größte Positionen
| Novartis AG | 6,27 % |
| Vestas Wind Systems A/S | 5,59 % |
| East Japan Railway Co. | 4,56 % |
| NVIDIA Corp. | 4,32 % |
| Sonstiges | 79,26 % |
Fonds Prospekte
Keine Daten verfügbar
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.
Fondsmanager: -
Notizen
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