Fisher Investments Institutional Frontier Markets Equity Fund
125,28
€
1,64%
05/07/2022
Riesgo
5/7
Gestora
ISIN
IE00BRK97Y83
Categoría
Patrimonio
7,4M€
Rentabilidad YTD
-19,03%
Estrategia de inversión
The investment objective of the Fund is to outperform the MSCI Frontier Markets Index (the "Benchmark") by investing primarily in frontier 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.
Comisiones
Front Load
0.00%
Management Fee
2.05%
On Going Charge
2.05%
Total Expense Ratio
2.05%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Fisher Investments Institutional Frontier Markets Equity Fund USD Class | IE00BRK98013 | 2,05 % |
| Fisher Investments Institutional Frontier Markets Equity Fund GBP Class (unhedged) | IE00BRK97Y83 | 2,05 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-19,03% | - |
|
30 días
|
-2,06% | - |
|
6 meses
|
-17,58% | - |
|
12 meses
|
-15,46% | - |
|
2 años
|
15,13% | 7,30% |
|
3 años
|
13,14% | 4,20% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5,50% |
| 2018 | -14,99% | 3,21% | -11,10% | -1,73% | -5,71% |
| 2019 | 28,07% | 10,84% | 5,27% | 2,77% | 6,80% |
| 2020 | 7,55% | -25,23% | 22,58% | 5,03% | 11,72% |
| 2021 | 22,41% | 6,36% | 10,84% | 2,12% | 1,68% |
| 2022 | - | -8,66% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Fisher Investments Institutional Frontier Markets Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
22/06/2022
|
| SemiannualReport |
03/06/2022
|
| Supplement |
28/03/2022
|
| Key Investor Information Document (KIID) |
28/03/2022
|
| Prospectus |
03/06/2022
|
| AnnualReport |
31/01/2022
|
| Factsheet |
18/11/2021
|
Alarmas
Los que más suben
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Divisas
Materias primas