Nettoinventarwert (NAV)
| 382.60 USD | 1.00 USD | 0.26 % |
|---|
| Vortag | 381.60 USD | Datum | 19.10.2026 |
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYVJ8N25 |
| Name | FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.11.2018 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 1’601’847’907.12 |
| 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 | 15.10.2026 |
Anlagepolitik
So investiert der FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds: The investment objective of the Fund is to outperform the S&P 500 Index. 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.