Nettoinventarwert (NAV)
| 111.67 EUR | 0.06 EUR | 0.05 % |
|---|
| Vortag | 111.61 EUR | Datum | 19.10.2026 |
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34369392 |
| ISIN | IE00BZ4STF26 |
| Name | FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’172’839’806.65 |
| 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 | 09.10.2026 |
Anlagepolitik
So investiert der FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds: The investment objective of the Fund is to outperform the MSCI World 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.