Kursinformationen zu Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares

Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares
Valor 34309390
171.73USD-0.53USD-0.31%
29.09.2026
Kursdaten29.09.2026
NAV in CHF
171.73
Tagesveränderung relativ
-0.31%
Tagesveränderung absolut
-0.53
NAV Vortag
172.26
Letzter Handel
29.09.2026
Konditionen
Ausgabekommissionen
+5.00%
Verwaltungsgebühr
+1.70%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

The investment objective of this actively managed Fund is to outperform the Russell 2000 Index (the "Benchmark"). There is no guarantee that 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 significant. 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.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+14.90%+20.29%+0.91%+11.22%-6.12%-11.03%
6 Monate+13.05%+19.77%+1.32%+11.22%-6.12%-11.03%
1 Jahr+23.65%+20.33%+1.06%+11.22%-6.12%-11.03%
3 Jahre+41.04%+22.40%+0.42%+13.30%-9.64%-33.79%
5 Jahre+8.05%+24.29%-0.04%+13.30%-13.55%-38.88%
Stammdaten
ISIN
IE00BZ973Y17
Valor
34309390
Währung
USD
Fondstyp
Aktienfonds
Ertragsart
thesaurierend
Anlageschwerpunkt
Branchenmix
Anlageregion
-
Domizil
USA
Vertriebszulassung
Irland
Auflagedatum
24.04.2019
Fondsvolumen
27'838'022.79
Geschäftsjahresbeginn
01.10.2026
Benchmark
-
Fondsgesellschaft
Carne Gl. Fd. M.(IE)
Grösste Positionen
Stifel Financial Corp.
2.41 %
Evercore Inc.
2.34 %
Medpace Holdings Inc.
2.23 %
SM Energy Co.
2.19 %
Abercrombie & Fitch Co.
2.10 %
Materion Corp.
2.00 %
Herc Holdings Inc.
1.94 %
Sanmina Corp.
1.88 %
MYR GROUP INC. (DEL.)
1.83 %
Lincoln Electric Holdings Inc.
1.80 %
Fondszusammensetzung nach Branchen
Industrie
22.86 %
Finanzen
22.38 %
Gesundheitswesen
19.36 %
IT/Telekommunikation
12.04 %
Konsumgüter
10.08 %
Energie
6.93 %
Rohstoffe
3.44 %
Immobilien
2.06 %
Barmittel
0.84 %