| FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES |
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| ISIN: |
IE00BYVJ8N25 |
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Währung: |
USD |
| Fondsname: |
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 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: |
988,06 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
20.11.2018 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,50% |
70.000.000,00 USD |
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Performance | 1,08% | 21,35% | 96,82% | 101,21% | Volatilität | 9,31% | 19,81% | 16,91% | 20,13% | Sharpe Ratio | 3,27 | 0,98 | 1,38 | 0,65 | Bester Monat | 1,08% | 6,96% | 10,67% | 12,38% | Schlechtester Monat | 0,68% | -7,51% | -7,51% | -13,27% |
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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 | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,07 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1609 | 0,00 | 0,00% |
| EUR/Yen | 184,1553 | -0,00 | -0,00% |
| EUR/CHF | 0,9323 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2453 | -0,01 | -0,40% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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