Anlageziel FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) 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. There is no assurance that the investment objective of the Fund will actually be achieved.
Stammdaten
| Valor | 46718251 |
| ISIN | IE00BGPC1H65 |
| Fondsgesellschaft | Fisher Investments |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Mindestanlage | 4’741’878.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 219.61 |
| Fondsvolumen | 63’874’318.03EUR |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |