RV Global Emergente

Fisher Invts Instl Emerg Mkts Eq

Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) | IE00B5N8B792

Fisher Investments

18 Jul, 2018
160,89
0,20%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Fisher Investments Institutional Emerging Markets Equity Fund A USD Class (IE00BVFCTG69)2,18M USD144,63 USD2,05%1,90%856 USD
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class (IE00BVFCTH76)36,62M EUR134,69 EUR2,05%1,90%1.000 EUR
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class (IE00BVFCTK06)0,89M USD135,31 USD2,05%1,90%856 USD
Fisher Investments Institutional Emerging Markets Equity Fund D USD class (IE00BRK11420)58,32M USD117,33 USD1,30%1,15%4.282.450 USD
Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) (IE00B55WRT37)737,44M EUR131,51 EUR1,30%1,15%5.000.000 EUR
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) (IE00B5N8B792)290,61M GBP160,89 GBP1,30%1,14%5.653.921 GBP
Fisher Investments Institutional Emerging Markets Equity Fund P USD Class (IE00B8CHDY95)0,98M USD100,53 USD0,95%1,25%4.282.450 USD
Fisher Investments Institutional Emerging Markets Equity Fund USD Class (IE00B5MZ4F09)886,95M USD118,37 USD1,30%1,15%4.282.450 USD
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) (IE00BD5H9109)7,16M JPY11.742,58 JPY0,55%0,40%3.866.248 JPY
Fisher Investments Institutional Emerging Markets Equity Fund C Class (IE00BD5H9323)0,49M USD96,06 USD2,25%0,00%856 USD
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged (IE00BD5H9430)0,00M EUR96,79 EUR2,25%0,00%1.000 EUR
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class (IE00BYZJRH58)0,00M USD93,51 USD1,15%0,00%4.282.450 USD

Estrategia Fisher Invts Instl Emerg Mkts Eq

The investment objective of the Fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.


Información sobre el fondo de inversión Fisher Invts Instl Emerg Mkts Eq

El fondo Fisher Invts Instl Emerg Mkts Eq, con ISIN, IE00B5N8B792 de la gestora Fisher Investments se sitúa en la posición entre los 223 fondos de la categoría RV Global Emergente a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,14% del patrimonio del fondo, que asciende a 2.020.643.222 GBP a fecha de 19 de July de 2018.

Comisiones Fisher Invts Instl Emerg Mkts Eq

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,14%PERCENT

Gestores

William Glaser


Aaron Anderson


Jeffery Silk


Kenneth Fisher


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Rentabilidad Fisher Invts Instl Emerg Mkts Eq

Rentabilidades anualizadas al 2018-07-18

Rentabilidades absolutas al 2018-07-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,60%5,64%1,16%
2015-0,22%17,80%-5,73%-16,70%7,87%
20167,94%-1,23%1,87%7,97%-0,63%
201721,65%11,18%1,86%3,19%4,10%
2018-2,40%-3,31%

Rendimiento mensual Fisher Invts Instl Emerg Mkts Eq

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Mar 28, 2018) Jun 14, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Mar 23, 2018
Prospectus (Nov 01, 2017) Jun 14, 2018
AnnualReport (Sep 30, 2017) Feb 23, 2018