Nettoinventarwert (NAV)
| 219.61 EUR | 0.58 EUR | 0.26 % |
|---|
| Vortag | 219.03 EUR | Datum | 19.10.2026 |
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46718251 |
| ISIN | IE00BGPC1H65 |
| Name | FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.04.2019 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 63’874’318.03 |
| 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 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.