| 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: |
1.192,67 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 | 5,58% | 45,73% | 91,05% | 89,03% | Volatilität | 16,52% | 14,15% | 16,71% | 20,04% | Sharpe Ratio | 1,10 | 3,08 | 1,31 | 0,57 | Bester Monat | 10,32% | 10,32% | 10,38% | 12,36% | Schlechtester Monat | -4,60% | -4,60% | -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 Corp. | | 6,92% | Apple Inc. | | 6,30% | Alphabet Inc. | | 5,14% | Microsoft Corp. | | 4,70% | Amazon.com Inc. | | 3,18% | Allegheny Technologies Inc. | | 2,80% | Goldman Sachs Group Inc., The | | 2,67% | JPMorgan Chase & Co. | | 2,63% | Flowserve Corp. | | 2,22% | Broadcom Inc. | | 2,11% | Sonstiges | | 61,33 % |
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| DAX | 24.558,31 | 140,51 | 0,58% |
| TecDax | 3.729,92 | 18,56 | 0,50% |
| MDAX | 31.689,58 | 184,26 | 0,58% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1765 | -0,00 | -0,20% |
| EUR/Yen | 187,2520 | 0,03 | 0,02% |
| EUR/CHF | 0,9180 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2815 | -0,00 | -0,23% |
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| baha Brent Indication | 95,54 | -0,13 | -0,14% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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