FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
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ISIN: IE00BMXWBL42
Nettoinventarwert (NAV)
79,69 USD | 0,10 USD | 0,12 % |
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Vortag | 79,59 USD | Datum | 14.06.2023 |
Anlagepolitik
So investiert der FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds: The investment objective of the Fund is to outperform the MSCI World Small Cap Index (the "Benchmark") by investing primarily in developed markets equity securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments and there is no assurance that the investment objective of the Fund will actually be achieved.
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds aktueller Kurs
79,69 USD | 0,10 USD | 0,12 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
Performance 1 Jahr | 17,88 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMXWBL42 |
Name | FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 13.09.2021 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 45 756 940,47 |
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 | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |