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OFFON

FIIF EM RSPNB EQ EX FSSL FULS € ACC UH

Cours en clôture. Cours en clôture Fonds - 25/01
99.71 EUR   -0.56%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FISHER INVESTMENTS
The investment objective of the Fund is to outperform the MSCI Emerging Markets ex Fossil Fuels Index (the 'Performance Benchmark') over a full market cycle while balancing the aim of qualitatively and quantitatively maintaining greater exposure to the United Nations Sustainable Development Goals ('SDGs') than the Performance Benchmark in aggregate and on average over a full market cycle. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments and there is no assurance that the investment objectives of the Fund will actually be achieved.
Performances du fonds : FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH
Performances Historiques Glissantes au 25-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.69% -1.72% -5.96% -13.02% -24.87% - -0.29%
Catégorie -2.04% -1.35% -4.64% -4.23% -5.38% 27.8% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fisher Invts Instl EM Rspnb Eq ex FF2EUR-1.69%0.00%NC33M EUR0.75%
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH-1.69%0.00%NC37M EUR0.67%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-2.27%25.74%NC22 M EUR
AAF-FoM Emerging Market Equities F €-2.22%29.39%NC0 M EUR
AAF-M&G Emerging Market Equities A €2.27%18.21%NC5 M EUR
AAF-M&G Emerging Market Equities F €2.34%21.58%NC16 M EUR
AAF-Numeric Emerging Market Eqs A €-0.90%26.60%NC13 M EUR
AAF-Numeric Emerging Market Eqs F €-0.84%30.21%NC39 M EUR
AB FCP II Emerging Markets Val A EUR Acc0.97%29.12%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc1.04%32.27%NC38 M EUR
Aberdeen S Em Mkts Eq A Acc EUR-2.13%28.87%NC42 M EUR
Aberdeen S Em Mkts Eq X Acc EUR-2.07%31.81%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Fisher Investments
Date de création 23-01-2020
Description
PEA
NON
PEA PME
NON
Date de création 23-01-2020
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM ex Fossil Fuels NR USD 100%
Actifs nets de la part 37 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Volatilité au 31-12-2021
Ecart-type 1 an: 14.35%
Ratio de Sharpe 1 an -0.91
Performance moyenne 1 an -24.87