Fisher Investments Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged)
WKN A2PSE3 | ISIN IE00BKLTV917 | Fonds
Fondsprofil
| Fondgesellschaft | Carne Gl. Fd. M.(IE) |
| Region | Emerging Markets |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | Ja |
| Auflagedatum | 09.02.2023 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 59,14 Mio. EUR |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Fisher Investments Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) wurden durch die FMA bewilligt.Der Fisher Investments Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by any EU Member State, its local authorities, Non-Member States or public international bodies of which one or more EU Member States are members or by Australia, Canada, Hong Kong, Japan, New Zealand, Switzerland, United States or any of the following: European Investment Bank, European Bank for Reconstruction and Development International Finance Corporation, International Monetary Fund Euratom, The Asian Development Bank European Central Bank Council of Europe, Eurofima African Development Bank, International Bank for Reconstruction and Development (The World Bank) The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae) Federal Home Loan Mortgage Corporation (Freddie Mac) Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank Federal Farm Credit Bank Tennessee Valley Authority Straight- A Funding LLC, OECD Governments (provided the relevant issues are investment grade) Government of Brazil (provided the issues are of investment grade) Government of the People's Republic of China, Government of India (provided the issues are of investment grade) Government of Singapore
Fondsgesellschaft
| KAG | Carne Gl. Fd. M.(IE) |
| Adresse | Harcourt Road, Dublin 2, Irland |
| Internet | www.carnegroup.com |
| - |
Fondsstrategie
The investment objective of this actively managed Fund is to outperform the MSCI Emerging Markets ex Fossil Fuels Index (the "Benchmark") while balancing the aim of qualitatively and quantitatively maintaining greater exposure to the United Nations Sustainable Development Goals (the "SDG") than the Benchmark. 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. May invest 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. The equities and equity-related securities in which the Fund may invest will generally be listed on recognised exchanges in OECD or EEA (European Economic Area) countries. The Fund may invest up to 10% of its NAV in equities that are listed on equivalent exchanges (so long as such securities are listed on an exchange in an OECD or EEA country).
Fondsmanager: -