| 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: |
969,65 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 | 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% |
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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 | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1636 | -0,00 | -0,07% |
| EUR/Yen | 184,5365 | 0,01 | 0,01% |
| EUR/CHF | 0,9318 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2487 | -0,00 | -0,13% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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