Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
149.84 EUR | -2.20 EUR | -1.45 % |
---|
Vortag | 152.04 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 34309623 |
ISIN | IE00BZ4STW90 |
Name | Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds |
Fondsgesellschaft | Fisher Investments |
Aufgelegt in | Ireland |
Auflagedatum | 30.12.2020 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 99’064.47 |
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 |
Anlagepolitik
So investiert der Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds: The investment objective of the Fund is to outperform the MSCI Europe 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. In order to achieve its investment objective, the Fund will primarily invest in equities and equity- related securities of issuers that are included in the country indices represented within the Benchmark. In addition, the Fund may invest up to 20% of its Net Asset Value in equities and equity-related securities of issuers located in countries not represented within the Benchmark, (including emerging market countries) when considered appropriate to the investment objective of the Fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds
Performance 1 Jahr | 9.27 | |
Performance 2 Jahre | 28.98 | |
Performance 3 Jahre | 16.46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652’562.87 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fisher Investments |
Postfach | 6500 International Pkwy |
PLZ | 75093 |
Ort | Plano |
Land | |
Telefon | (800) 851-8845 |
Fax | (866) 596-9715 |
URL | http://institutional.fisherinvestments.com/en-us |