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FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES  WPKNR: A2QAQP 
 Aktuell:
down 304,92 
 ISIN:

IE00BYVJ8M18

   Währung:

USD 

 Fondsname:

Fisher Investments Institutional US Equity Selection Fund US-Dollar Class Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Fisher Investments

   Region:

 Fondsvolumen:

969,65 Mio. USD

   Land:

USA 

 Auflagedatum:

09.10.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

5.000.000,00 USD

 Kennzahlen per 13.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,74%

22,10%

97,21%

99,12% 

 Volatilität

9,04%

19,80%

16,91%

20,13% 

 Sharpe Ratio

6,66

1,01

1,38

0,63 

 Bester Monat

1,74%

6,95%

10,66%

12,36% 

 Schlechtester Monat

0,67%

-7,53%

-7,53%

-13,28% 

 Fondsstrategie

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.

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: 55 CHARLEMONT PLACE
 Dublin
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.698,49 11,83 0,44% 
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 Indizes
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 S & P 500 (EOD)6.926,60 -37,14 -0,53% 
 SMI13.464,84 100,11 0,75% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1636 -0,00 -0,07% 
 EUR/Yen184,5365 0,01 0,01% 
 EUR/CHF0,9318 0,00 0,03% 
 EUR/Brit. Pfund0,8667 0,00 0,07% 
 Yen/US$0,0063 0,00 -0,11% 
 CHF/US$1,2487 -0,00 -0,13% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,06650,00 5,13% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication64,33-0,52 -0,80% 
 Gold4.616,78-13,18 -0,28% 
 Silber90,564,78 5,57% 
 Platin2.417,6323,94 1,00% 
 

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