Fisher Investments Institutional Global Small Cap Equity Fund

116,25
-0,07%
01/12/2022
Riesgo
6/7
ISIN
IE00BXC44S61
Patrimonio
25,8M€
Rentabilidad YTD
-17,27%

Estrategia de inversión

The investment objective of the Fund is to outperform the MSCI World Small Cap Index (the "Benchmark") by investing primarily in developed markets equity securities. 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.

Comisiones

Management Fee
1.00%
On Going Charge
1.25%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) IE00BGPC1H65 1,00 %
Fisher Investments Institutional Global Small Cap Equity Fund USD Class IE00BXC44S61 1,00 %
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) IE00BXC44T78 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,27% -
30 días
2,63% -
6 meses
4,38% -
12 meses
9,64% -
2 años
54,51% 24,30%
3 años
78,69% 21,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 7,84% 3,48% -22,00%
2019 30,61% 15,70% 2,55% -0,97% 11,17%
2020 20,02% -23,25% 26,77% 4,18% 18,40%
2021 - 9,85% 4,88% - -
2022 - -14,68% -21,28% -3,53% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Fisher Investments Institutional Global Small Cap Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
29/11/2022
Factsheet
24/10/2022
Key Investor Information Document (KIID)
12/07/2022
SemiannualReport
03/06/2022
Supplement
01/09/2022
Prospectus
03/08/2022
AnnualReport
23/09/2022

Divisas

Materias primas

Volver arriba