Fisher Investments Institutional US Equity Selection Fund US-Dollar Class Shares
WKN A2QAQP | ISIN IE00BYVJ8M18 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | Ja |
Auflagedatum | 09.10.2019 |
Fondsvolumen | 901,31 Mio. USD |
Größte Positionen
NVIDIA | 8,70 % |
Apple | 7,40 % |
Microsoft | 6,80 % |
Alphabet | 5,40 % |
Sonstiges | 71,70 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +3,75 % | - |
3 Jahre p.a. | +15,73 % | - |
5 Jahre p.a. | - | - |
52W Hoch:
264,5100 USD
264,5100 USD
52W Tief:
204,6600 USD
204,6600 USD
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 5.000.000,00 USD |
Sparplan | Nein |
Managementgebühr | 0,65 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Basisinformationsblatt (30.09.24) |
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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