FI Institutional Funds plc - FI Institutional European Eq Fd Fonds

Kaufen
Verkaufen
165,40 EUR -0,60 EUR -0,36 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Anlageziel

The investment objective of the Fund is to outperform the MSCI Europe Index (the "Benchmark"). Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. In order to achieve its investment objective, the Fund will primarily invest in equities and equity- related securities of issuers that are included in the country indices represented within the Benchmark. In addition, the Fund may invest up to 20% of its Net Asset Value in equities and equity-related securities of issuers located in countries not represented within the Benchmark, (including emerging market countries) when considered appropriate to the investment objective of the Fund.

Stammdaten

Name FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
ISIN IE00BZ4STW90
WKN
Fondsgesellschaft Fisher Investments
Benchmark MSCI Europe
Ausschüttungsart Thesaurierend
Manager William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 29.12.2020
Geschäftsjahr 29.09.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 29.12.2020
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Domizil Ireland
Geschäftsjahr 29.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 165,40
Anzahl Fonds der Kategorie 1845
Volumen der Tranche 116.223,79 EUR
Fondsvolumen 116.223,79 EUR
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,60
WE seit Jahresbeginn 11,01%