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FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)  WPKNR: A3DDTR 
 Aktuell:
up 158,96 
 ISIN:

IE00BM9TK904

   Währung:

GBP 

 Fondsname:

Fisher Investments Institutional US Equity Selection Fund Sterling Class Shares (unhedged)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Fisher Investments

   Region:

 Fondsvolumen:

813,14 Mio. GBP

   Land:

USA 

 Auflagedatum:

08.02.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,65%

4.000.000,00 GBP

 Kennzahlen per 20.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,32%

11,12%

-

 Volatilität

22,45%

21,34%

-

 Sharpe Ratio

0,26

0,43

-

 Bester Monat

7,29%

8,03%

8,03%

 Schlechtester Monat

-9,78%

-9,78%

-9,78%

 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: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
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 SMI12.622,70 -12,32 -0,10% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1607 0,00 0,06% 
 EUR/Yen176,2178 -0,02 -0,01% 
 EUR/CHF0,9238 0,00 0,01% 
 EUR/Brit. Pfund0,8677 0,00 0,02% 
 Yen/US$0,0066 0,00 0,05% 
 CHF/US$1,2564 0,00 0,11% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,04020,00 5,40% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,480,39 0,65% 
 Gold4.174,44-126,32 -2,94% 
 Silber49,94-1,86 -3,59% 
 Platin1.578,50-50,64 -3,11% 
 

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