Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,5 | 22,3 | -24,9 | 18,0 | 8,3 | |
+/-Cat | 5,6 | -4,4 | -7,4 | 4,9 | -0,6 | |
+/-Idx | - | -2,6 | -10,5 | 3,2 | 1,0 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 22/04/2024 | USD 136,36 | |
Rendement 1 Dag | 1,19% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
ISIN | IE00BZ973Y17 | |
Grootte Fonds (Mil) 22/04/2024 | USD 306,35 | |
Grootte Fondsklasse (Mil) 22/04/2024 | USD 1,83 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12/04/2024 | 1,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Fisher Investments Institutional US Small Cap Core Equity ESG Fund A 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 Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class | 31/03/2024 |
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Top 5 posities | Sector | % |
Builders FirstSource Inc | Industrie | 3,27 |
Abercrombie & Fitch Co Class A | Cyclische Consumptiegoederen | 3,00 |
Freshpet Inc | Defensieve Consumptiegoederen | 2,88 |
ChampionX Corp | Energie | 2,48 |
Medpace Holdings Inc | Gezondheidszorg | 2,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class |