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FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds price - 1 year
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importantkeydata
| investment company | Fisher Investments |
| currency | CHF |
| issue charge regular | - |
| total expense ratio (ter) | 1,00% |
| benchmark | MSCI ACWI |
| funds volume | 963,83 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 23,20% |
| importantkeydata#volatilityoneyear (mehr) | 7,32% |
| Capture Ratio Up | 92,86 |
| Capture Ratio Down | 88,45 |
| Batting Average | 50,00% |
| Alpha | - |
| Beta | 0,86 |
| R2 | 93,36% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
base#fees_and_conditions
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,20% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,85% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 6,24 base#million EUR |
| funds#data#totalassets | 963,83 base#million EUR |
| Mindestanlage | 5.327.557,40 EUR |
funds#documents#headline
fonds#documents#noresult
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FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds als Sparplan
Sie möchten den FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds |
| isin | IE000EHC0988 |
| WKN | |
| investment company | Fisher Investments |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 05.12.2024 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | NPB Neue Private Bank AG |
| Riester Fonds | no |
Anlagepolitik des FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
investment policy
so investiert der FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds: The investment objective of the Fund is to outperform the MSCI ACWI 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
snapshotperformancelist#performance
| 6 months | 14,31% |
| 1 year | 23,20% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 7,32% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 2,85 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
newsbyinstrument#headline: FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
no news available.
Zusammensetzung des FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Candriam Bonds US Corporate R USD Acc Fonds | 212,17 base#million |
| Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds | 3,96 base#billion |
| Candriam Bonds US Corporate V USD Acc Fonds | 212,17 base#million |
| Candriam Bonds US Corporate Z USD Acc Fonds | 212,17 base#million |
| U Access - EUR Credit 2029 AC EUR Acc Fonds | 25,98 base#million |
funds#furtherfundsfromissuer#headline Fisher Investments
| name | funds#suitablefunds#volume |
|---|---|
| FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds | 1,63 base#billion |
| FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds | 1,63 base#billion |
| FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds | 1,63 base#billion |
| FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds | 1,63 base#billion |
| FI Institutional US Equity Selection Fund C2 Class Shares Hedged Accumulation Fonds | 1,63 base#billion |
Über FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
Der FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds (ISIN: IE000EHC0988) wurde am 05.12.2024 von der Fondsgesellschaft Fisher Investments aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 963,83 base#million CHF und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 122,55 in der Währung CHF. Das Fondsmanagement wird von William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher betrieben. Bei einer Anlage in FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds sollte die Mindestanlage von 5.327.557,40 EUR berücksichtigt werden. Insgesamt betrug die Performance in diesen 12 Monaten 23,20% und die Volatilität lag bei 7,32%. Die Ausschüttungsart des FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI ACWI.
