Nettoinventarwert (NAV)
| 113.96 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 113.99 USD | Datum | 22.10.2026 |
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000WZTDJZ1 |
| Name | FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 50’153’954.83 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds: The investment objective of the Fund is to outperform the MSCI World ex Fossil Fuels Index (the "Benchmark") on average by 2-6% per annum (gross of fees) over a full market cycle. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments and there can be no assurance that the investment objective of the Fund will be achieved.