Fisher Investments Institutional Quantitative Global Equity Selection Fund F Class Shares
WKN A2QGY9 | ISIN IE00BKFHV799 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 5.000.000,00 USD |
| Managementgebühr | 0,00 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | - |
| Auflagedatum | 18.03.2020 |
| Fondsvolumen | 1,72 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +20,80 % | - |
| 3 Jahre p.a. | +16,95 % | - |
| 5 Jahre p.a. | +9,50 % | - |
52W Hoch:
286,8500 USD
286,8500 USD
52W Tief:
212,5300 USD
212,5300 USD
Größte Positionen
| Western Digital Corp. | 5,36 % |
| Lam Research Corp. | 4,64 % |
| Acciona S.A. | 4,37 % |
| Valero Energy Corp. | 3,51 % |
| Sonstiges | 82,12 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (28.02.25) |
Fondsstrategie
The investment objective of this actively managed Fund is to outperform the MSCI All Country World 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 material.
The Fund invests: Primarily in equities and equity-related securities within the Benchmark. Up to 10% of its total assets in unlisted equities. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund is actively managed through an optimised combination of quantitative top-down and bottom up models which together capture returns from wide market factors and individual stocks. 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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