FI Institutional Global Equity Selection Fund USDollar Class Fonds
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ISIN: IE00BZ4SV347
Nettoinventarwert (NAV)
223,15 USD | 1,48 USD | 0,67 % |
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Vortag | 221,67 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der FI Institutional Global Equity Selection Fund USDollar Class Fonds: The investment objective of the Fund is to outperform the MSCI ACWI 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 Equity Selection Fund USDollar Class Fonds aktueller Kurs
223,15 USD | 1,48 USD | 0,67 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FI Institutional Global Equity Selection Fund USDollar Class Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional Global Equity Selection Fund USDollar Class Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | 43,62 | |
Performance 3 Jahre | 84,15 | |
Performance 5 Jahre | 101,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BZ4SV347 |
Name | FI Institutional Global Equity Selection Fund USDollar Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 284 295 284,73 |
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 | 0,00 |
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 |