| 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: |
1.074,94 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, Tschechien |
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0,00% | 0,65% |
5.000.000,00 USD |
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Performance | 8,52% | 14,17% | 65,75% | 98,84% | Volatilität | 23,28% | 20,59% | 19,49% | - | Sharpe Ratio | 0,51 | 0,59 | 0,84 | - | Bester Monat | 6,95% | 6,95% | 11,04% | 12,36% | Schlechtester Monat | -7,53% | -7,53% | -11,37% | -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 | | 8,70% | Apple | | 7,40% | Microsoft | | 6,80% | Alphabet | | 5,40% | Amazon | | 4,50% | Salesforce | | 2,80% | Home Depot | | 2,70% | Intuitive Surgical | | 2,50% | American Express | | 2,40% | Goldman Sachs | | 2,10% | Sonstiges | | 54,70 % |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1632 | -0,00 | -0,13% |
| EUR/Yen | 171,5445 | -0,45 | -0,26% |
| EUR/CHF | 0,9406 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8631 | -0,00 | -0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2367 | -0,00 | -0,09% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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