Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds
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ISIN: IE00BYVJ8M18
Nettoinventarwert (NAV)
250,37 USD | 0,29 USD | 0,12 % |
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Vortag | 250,08 USD | Datum | 19.12.2024 |
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds: The investment objective of the Fund is to outperform the S&P 500 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.
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds aktueller Kurs
250,37 USD | 0,29 USD | 0,12 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds
Performance 1 Jahr | 24,59 | |
Performance 2 Jahre | 73,82 | |
Performance 3 Jahre | 29,59 | |
Performance 5 Jahre | 122,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYVJ8M18 |
Name | Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 08.10.2019 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 1 007 744 515,98 |
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 | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
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 |