FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
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ISIN: IE00BD9BT185
Nettoinventarwert (NAV)
92,21 EUR | -1,15 EUR | -1,23 % |
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Vortag | 93,36 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds: The investment objective of the Fund is to outperform the Russell 2500 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. The Russell 2500 Index (the "Benchmark") measures the performance of the small to mid-cap segment of the United States equity universe. The Benchmark is constructed to provide a comprehensive and unbiased barometer of the small to mid-cap market. The Benchmark is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small to mid-cap opportunity set.
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds aktueller Kurs
92,21 EUR | -1,15 EUR | -1,23 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
€uro FondsNote | - |
Fonds Performance: FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD9BT185 |
Name | FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 30.10.2024 |
Kategorie | Aktien USA mittelgroß |
Währung | EUR |
Volumen | 723 956 675,11 |
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 | 22.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fisher Investments |
Postfach | 6500 International Pkwy |
PLZ | 75093 |
Ort | Plano |
Land | |
Telefon | (800) 851-8845 |
Fax | (866) 596-9715 |
Internet | http://institutional.fisherinvestments.com/en-us |