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.
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Tags:
equitiesemerging marketsmsci 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
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
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
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
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