FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES |
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ISIN: |
IE00BYVJ8M18 |
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Währung: |
USD |
Fondsname: |
Fisher Investments Institutional US Equity Selection Fund US-Dollar Class Shares |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Fisher Investments |
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Region: |
- |
Fondsvolumen: |
1.089,65 Mio. USD | |
Land: |
USA |
Auflagedatum: |
09.10.2019 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,65% |
5.000.000,00 USD |
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Performance | 14,22% | 17,26% | 112,90% | 106,31% | Volatilität | 21,39% | 20,04% | 18,44% | 20,32% | Sharpe Ratio | 0,79 | 0,76 | 1,45 | 0,67 | Bester Monat | 6,95% | 6,95% | 11,04% | 12,36% | Schlechtester Monat | -7,53% | -7,53% | -7,53% | -13,28% |
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The investment objective of this actively managed Fund is to outperform the S&P 500 Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be limited.
The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers located in the United States. Up to 10% of its total assets in unlisted equities. The Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments, or government or corporate bonds. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria. |
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NVIDIA | | 6,90% | Microsoft | | 6,60% | Apple | | 5,50% | Amazon | | 3,70% | Alphabet | | 3,20% | JP Morgan Chase | | 2,90% | Goldman Sachs | | 2,60% | American Express | | 2,50% | Home Depot | | 2,50% | Citigroup | | 2,00% | Sonstiges | | 61,60 % |
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DAX | 24.611,25 | 14,12 | 0,06% |
TecDax | 3.747,47 | 15,41 | 0,41% |
MDAX | 30.921,06 | 72,24 | 0,23% |
Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
Nasdaq 100 | 25.067,14 | -69,48 | -0,28% |
S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1558 | -0,01 | -0,62% |
EUR/Yen | 176,8818 | -0,69 | -0,39% |
EUR/CHF | 0,9320 | -0,00 | -0,07% |
EUR/Brit. Pfund | 0,8691 | 0,00 | 0,17% |
Yen/US$ | 0,0065 | 0,00 | -0,21% |
CHF/US$ | 1,2401 | -0,01 | -0,59% |
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baha Brent Indication | 66,22 | -0,32 | -0,47% |
Gold | 4.018,01 | -20,35 | -0,50% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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