Fisher Investments Institutional Global Sustainable Equity Impact Fund F Class Shares

WKN A2QGY8 | ISIN IE00BKFHTX17 |  Fonds
Factsheet

Aktuelle Entwicklung

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 5.000.000,00 USD
Managementgebühr 0,00 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 27.02.2020
Fondsvolumen 1,44 Mio. USD
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +13,48 % -
3 Jahre p.a. +11,10 % -
5 Jahre p.a. +6,12 % -
52W Hoch:
202,6300 USD
52W Tief:
150,0700 USD

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

2025 Basisinformationsblatt (14.02.25)

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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