Nettoinventarwert (NAV)
| 115.01 USD | 0.40 USD | 0.35 % |
|---|
| Vortag | 114.61 USD | Datum | 19.10.2026 |
FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000XTAIVJ0 |
| Name | FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.10.2025 |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Volumen | 194’035.52 |
| 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 | 09.10.2026 |
Anlagepolitik
So investiert der FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds: The investment objective of the Fund is to outperform the Russell 2500 Index 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.