Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 10.09.2021
Fondsvolumen 910,29 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 +4,17 % -
3 Jahre p.a. +15,35 % -
5 Jahre p.a. - -
52W Hoch:
137,0800 USD
52W Tief:
105,8300 USD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 1.500,00 USD
Sparplan Nein
Managementgebühr 1,30 %
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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