FI Institutional Global Small Equity Selection Fund F Fonds
113,93
USD
-0,97
USD
-0,84
%
NAV
Werbung
Anlageziel
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. The Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic, political, and sentiment drivers to formulate forecasts and determine how best to pursue the Fund's investment objective.
Stammdaten
| Name | FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds |
| ISIN | IE00BMXWBS11 |
| WKN | |
| Fondsgesellschaft | Fisher Investments |
| Benchmark | MSCI World Small Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 19.03.2021 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.03.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 113,93 |
| Anzahl Fonds der Kategorie | 695 |
| Volumen der Tranche | 142.176,20 USD |
| Fondsvolumen | 8,78 Mio. USD |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,97 |
| WE seit Jahresbeginn | 11,88% |