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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fisher Invts Instl Emerg Mkts Eq JPY 2       IE00BD5H9109

FISHER INVTS INSTL EMERG MKTS EQ JPY 2

Cours en clôture. Cours en clôture Fonds - 24/09
12075.25 JPY   -0.98%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FISHER INVESTMENTS
The investment objective of the Fund is to target capital growth through investing in emerging market securities, including but not limited to China, Argentina, India, Korea, Malaysia, Mexico, Russia, Taiwan, South Africa and the United Arab Emirates. 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.
Performances du fonds : Fisher Invts Instl Emerg Mkts Eq JPY 2
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.47% -3.24% +3.46% +31.11% +9.62% +9.39% +17.77%
Plus
Exposition sectorielle au 31-07-2020
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
99.45% 0% 99.45%
0.55% 0% 0.55%
0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fisher Invts Instl Emerg Mkts Eq USD-1.02%6.96%1077M USD1.3%
Fisher Invts Instl Emerg Mkts Eq EUR-1.02%6.95%354M EUR1.3%
Fisher Invts Instl Emerg Mkts Eq GBP-1.01%6.96%30M GBP1.3%
Fisher Invts Instl Emerg Mkts Eq D USD-1.02%4.70%75M USD1.3%
Fisher Invts Instl Emerg Mkts Eq A USD-1.56%4.56%1M USD2.05%
Fisher Invts Instl Emerg Mkts Eq A2 EUR-1.56%4.56%2M EUR2.05%
Fisher Invts Instl Emerg Mkts Eq B USD14.54%13.23%0M USD2.05%
Fisher Invts Instl Emerg Mkts Eq JPY 2-0.47%9.39%NC1103M JPY0.55%
Fisher Invts Instl Emerg Mkts Eq C-1.71%0.00%NC1M USD2.25%
Fisher Invts Instl Emerg Mkts Eq C2-1.60%0.00%NC0M EUR2.25%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-7.37%1.90%NC0 M EUR
AAF-FoM Emerging Market Equities A €-7.73%-2.27%NC24 M EUR
AAF-FoM Emerging Market Equities C €-7.18%0.68%NC0 M EUR
AAF-FoM Emerging Market Equities D €-7.16%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-7.13%0.81%NC0 M EUR
AAF-M&G Emerging Market Equities A €-24.17%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-23.64%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-23.69%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-23.68%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-5.49%-2.78%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion Fisher Investments
Date de création 21-02-2017

Gérant Depuis
William Glaser 22-06-2011
Aaron Anderson 22-06-2011
Michael Hanson 22-06-2011
Jeffery Silk 22-06-2011
Kenneth Fisher 22-06-2011
Description
PEA
NON
PEA PME
NON
Date de création 21-02-2017
Devise JPY
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 1103 M JPY au 30-09-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes Deloitte & Touche
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 1 an: 18.28%
Ratio de Sharpe 1 an -0.25
Performance moyenne 1 an 9.62