FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
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ISIN: IE00BK8YCD01
Nettoinventarwert (NAV)
111,85 USD | -0,22 USD | -0,20 % |
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Vortag | 112,07 USD | Datum | 17.09.2025 |
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds: The investment objective of the Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark") over a full market cycle. 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. In order to achieve its investment objective, the Fund will primarily invest in bonds issued by governments or government guaranteed issuers (quasi-government) that are domiciled in the countries represented within the Benchmark. Such bonds may be rated or unrated, and may be fixed rate or floating rate. A quasigovernment bond is a bond issued by a non-government entity but is typically backed by the government.
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds aktueller Kurs
111,85 USD | -0,22 USD | -0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
Performance 1 Jahr | 8,93 | |
Performance 2 Jahre | 29,95 | |
Performance 3 Jahre | 37,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK8YCD01 |
Name | FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 29.06.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 9 384 637,71 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Geschäftsjahresende | 30.09. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 271 700,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fisher Investments |
Postfach | 6500 International Pkwy |
PLZ | 75093 |
Ort | Plano |
Land | |
Telefon | (800) 851-8845 |
Fax | (866) 596-9715 |
Internet | http://institutional.fisherinvestments.com/en-us |