Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 23,5 | 23,4 | -24,2 | 19,0 | 1,1 | |
+/-Cat | 6,6 | -3,3 | -6,8 | 5,9 | -2,1 | |
+/-Idx | - | -1,5 | -9,9 | 4,2 | -0,1 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Small Extend... |
Kerngegevens | ||
Koers 16/05/2024 | USD 149,32 | |
Rendement 1 Dag | -0,87% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
ISIN | IE00BGPC1F42 | |
Grootte Fonds (Mil) 16/05/2024 | USD 315,51 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 0,25 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/04/2024 | 1,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
William Glaser 30/06/2016 | ||
Aaron Anderson 30/06/2016 | ||
Click here to see others | ||
Oprichtingsdatum 24/04/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class | 30/04/2024 |
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Top 5 posities | Sector | % |
Abercrombie & Fitch Co Class A | Cyclische Consumptiegoederen | 3,19 |
Builders FirstSource Inc | Industrie | 3,15 |
Freshpet Inc | Defensieve Consumptiegoederen | 2,88 |
Medpace Holdings Inc | Gezondheidszorg | 2,59 |
ChampionX Corp | Energie | 2,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class |