FI Institutional Emerging Markets Equity Selection Class D header image

FI Institutional Emerging Markets Equity Selection Class D

Fund

ISIN IE00BKFHVF72 / Valor null

NAV (2025-12-11)
USD 121.88-0.43%

FI Institutional Emerging Markets Equity Selection Class D
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Fisher Invts Instl Emerg Mkts Eq Sel Fd builds its portfolio mainly with stocks and equity-related securities from countries included in the MSCI Emerging Markets Index. It also allocates up to 20% to equities from emerging market countries not in the index and up to 10% to unlisted companies. To manage liquidity and respond to market conditions, the fund may include listed stocks from non-emerging markets, as well as cash, money market instruments, and bonds. This diverse mix is actively managed to seek higher returns than the traditional emerging markets benchmark.

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Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 136.69
FI Institutional Emerging Markets Equity Selection USD Class U
FI Institutional Emerging Markets Equity Selection USD Class U FI Institutional Emerging Markets Equity Selection USD Class U Valor: 33740393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 139.56
FI Institutional Emerging Markets Equity Selection USD Class B
FI Institutional Emerging Markets Equity Selection USD Class B FI Institutional Emerging Markets Equity Selection USD Class B
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 127.86
FI Institutional Emerging Markets Equity Selection USD Class
FI Institutional Emerging Markets Equity Selection USD Class FI Institutional Emerging Markets Equity Selection USD Class Valor: 28012037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 163.82