Fisher Investments Institutional Global Developed Equity Fund Sterling Unhedged Class Fonds
152,86
GBP
-0,16
GBP
-0,10
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to outperform the MSCI World 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. The Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic and political factors to formulate forecasts and determine how best to pursue the Fund's investment objective.
Stammdaten
| Name | Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds |
| ISIN | IE00BZ4STH40 |
| WKN | |
| Fondsgesellschaft | Fisher Investments |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.02.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.02.2022 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 152,86 |
| Anzahl Fonds der Kategorie | 2556 |
| Volumen der Tranche | 5,57 Mio. GBP |
| Fondsvolumen | 12,02 Mio. GBP |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,16 |
| WE seit Jahresbeginn | 10,98% |