Nettoinventarwert (NAV)
| 17’213.76 JPY | -3.73 JPY | -0.02 % |
|---|
| Vortag | 17’217.49 JPY | Datum | 08.04.2022 |
Fisher Investments Institutional Global Small Cap Equity Fund JPY 2 Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD5H9R66 |
| Name | Fisher Investments Institutional Global Small Cap Equity Fund JPY 2 Class Fonds |
| Fondsgesellschaft | Fisher Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2019 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | JPY |
| Volumen | 46’170’388.12 |
| 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 | 16.12.2025 |
Anlagepolitik
So investiert der Fisher Investments Institutional Global Small Cap Equity Fund JPY 2 Class 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.