FI Institutional Global Developed Equity Fund USD Class Fonds
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ISIN: IE00BZ4STG33
Nettoinventarwert (NAV)
241,86 USD | 1,70 USD | 0,71 % |
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Vortag | 240,16 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der FI Institutional Global Developed Equity Fund USD Class Fonds: The investment objective of the Fund is to outperform the MSCI World Index (the "Benchmark"). 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. The Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic and political factors to formulate forecasts and determine how best to pursue the Fund's investment objective.
FI Institutional Global Developed Equity Fund USD Class Fonds aktueller Kurs
241,86 USD | 1,70 USD | 0,71 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FI Institutional Global Developed Equity Fund USD Class Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional Global Developed Equity Fund USD Class Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | 37,49 | |
Performance 3 Jahre | 77,26 | |
Performance 5 Jahre | 98,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BZ4STG33 |
Name | FI Institutional Global Developed Equity Fund USD Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 05.06.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 510 935 862,54 |
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 | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 259 500,00 |
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 |