Nettoinventarwert (NAV)
| 288.46 USD | 1.87 USD | 0.65 % |
|---|
| Vortag | 286.59 USD | Datum | 21.10.2026 |
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJRDD611 |
| Name | FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.02.2020 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 65’419’112.75 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der 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.