Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
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ISIN: IE00BZ974154
net asset value
| 131,69 USD | -0,01 USD | -0,01 % |
|---|
| previous day | 131,70 USD | date | 05.06.2025 |
Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds price - 1 year
investment policy
so investiert der Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds: The investment objective of the Fund is to outperform the Russell 2000 Index by investing primarily in US equity securities. 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.
Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds current price
| 131,69 USD | -0,01 USD | -0,01 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
| €uro fundrating | - |
fonds performance: Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
| performance 1 year | -9,50 | |
| performance 2 year | 1,58 | |
| performance 3 year | -2,07 | |
| performance 5 year | 18,97 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BZ974154 |
| name | Fisher Investments Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds |
| investment company | Fisher Investments |
| applied in | Ireland |
| issue date | 14.02.2019 |
| category | Aktien USA Nebenwerte |
| currency | USD |
| capacity | 99 936 707,70 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | NPB Neue Private Bank AG |
| fund manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Fisher Investments |
| base#postofficebox | 6500 International Pkwy |
| zip code | 75093 |
| city | Plano |
| country | |
| phone | (800) 851-8845 |
| fax | (866) 596-9715 |
| internet | http://institutional.fisherinvestments.com/en-us |
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