Fisher Investments Institutional Global Equity Selection Fund USDollar Class Fonds
203,79
USD
+1,18
USD
+0,58
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to outperform the MSCI ACWI Index (the "Benchmark"). 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 Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic and political factors to formulate forecasts and determine how best to pursue the Fund's investment objective.
Stammdaten
Name | Fisher Investments Institutional Global Equity Selection Fund USDollar Class Fonds |
ISIN | IE00BZ4SV347 |
WKN | |
Fondsgesellschaft | Fisher Investments |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 01.05.2019 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.05.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 203,79 |
Anzahl Fonds der Kategorie | 2478 |
Volumen der Tranche | 102,95 Mio. USD |
Fondsvolumen | 283,04 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,18 |
WE seit Jahresbeginn | 0,79% |