Anlageziel FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
The investment objective of the Fund is to outperform the Russell 3000 Index (the "Benchmark") by investing primarily in large, mid and small cap United States 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 | |
| ISIN | IE00BJRDD611 |
| Fondsgesellschaft | Fisher Investments |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 45’922’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 288.46 |
| Fondsvolumen | 65’419’112.75USD |
| Total Expense Ratio (TER) | 0.68% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |