Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged) header image

Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged)

Fund

ISIN IE00B3MW7Z87 / Valor null

NAV (2025-02-10)
EUR 121.21+1.08%

Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged)
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The Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged), designated by its ISIN IE00B3MW7Z87, recorded a Net Asset Value (NAV) of 121.21 EUR on 2025-02-10. This figure represents a +1.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Fisher Investments Institutional Emerging Markets Equity ESG Class A
Fisher Investments Institutional Emerging Markets Equity ESG Class A Fisher Investments Institutional Emerging Markets Equity ESG Class A
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 73.48
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Valor: 33740393
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 108.45
Fisher Investments Institutional Emerging Markets Equity ESG USD Class B
Fisher Investments Institutional Emerging Markets Equity ESG USD Class B Fisher Investments Institutional Emerging Markets Equity ESG USD Class B
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 100.10
Fisher Investments Institutional Emerging Markets Equity ESG Class D
Fisher Investments Institutional Emerging Markets Equity ESG Class D Fisher Investments Institutional Emerging Markets Equity ESG Class D
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 95.90
Fisher Investments Institutional Emerging Markets Equity ESG USD Class
Fisher Investments Institutional Emerging Markets Equity ESG USD Class Fisher Investments Institutional Emerging Markets Equity ESG USD Class Valor: 28012037
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 127.49