Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds IE00BMXWBP89
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
				The investment objective of the Fund is to outperform the MSCI World Small Cap Index (the "Benchmark") by investing primarily in developed markets equity securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. The Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic, political, and sentiment drivers to formulate forecasts and determine how best to pursue the Fund's investment objective.
			
		Stammdaten
| Valor | |
| ISIN | IE00BMXWBP89 | 
| Fondsgesellschaft | Fisher Investments | 
| Kategorie | Aktien weltweit Nebenwerte | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116.91 | 
| Fondsvolumen | 36’764’032.88GBP | 
| Total Expense Ratio (TER) | 1.25% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 08.02.2022 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | 1.09 GBP (0.94 %) | 
