Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
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WKN DE: A2JDUF / ISIN: IE00BD9BSS80
Nettoinventarwert (NAV)
245,43 USD | -0,26 USD | -0,11 % |
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Vortag | 245,69 USD | Datum | 27.11.2024 |
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD 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.
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds aktueller Kurs
245,43 USD | -0,26 USD | -0,11 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
€uro FondsNote | - |
Fonds Performance: Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
Performance 1 Jahr | 29,47 | |
Performance 2 Jahre | 37,90 | |
Performance 3 Jahre | 17,59 | |
Performance 5 Jahre | 108,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDUF |
ISIN | IE00BD9BSS80 |
Name | Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 26.02.2018 |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Volumen | 136 560 355,10 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |