Fisher Investments Institutional US Equity Selection Fund B Class Shares
WKN A3CZHY | ISIN IE00BYVJ8P49 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 0,65 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | - |
| Auflagedatum | 25.08.2021 |
| Fondsvolumen | 1,31 Mrd. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +35,87 % | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
175,0900 USD
175,0900 USD
52W Tief:
125,5900 USD
125,5900 USD
Größte Positionen
| NVIDIA Corp. | 6,92 % |
| Apple Inc. | 6,30 % |
| Alphabet Inc. | 5,14 % |
| Microsoft Corp. | 4,70 % |
| Sonstiges | 76,94 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (18.06.25) |
Fondsstrategie
The investment objective of this actively managed Fund is to outperform the S&P 500 Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be limited.
The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers located in the United States. Up to 10% of its total assets in unlisted equities. The Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments, or government or corporate bonds. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria.
Fondsmanager: Fisher Investments
Notizen
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