Nettoinventarwert (NAV)
| 188.29 EUR | 1.91 EUR | 1.02 % |
|---|
| Vortag | 186.38 EUR | Datum | 20.10.2026 |
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BGPC1G58 |
| Name | FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.05.2019 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | EUR |
| Volumen | 23’160’305.79 |
| 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 US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds: The investment objective of the Fund is to outperform the Russell 2000 Index by investing primarily in US 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.