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FI Institutional US Small and Mid-Cap Core Equity Fund A Class header image

FI Institutional US Small and Mid-Cap Core Equity Fund A Class

Fund

ISIN IE00BD9BSY41 / Valor null

NAV (2026-03-30)
USD 111.57-1.73%

FI Institutional US Small and Mid-Cap Core Equity Fund A Class
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Der FI Institutional US Small and Mid-Cap Core Equity Fund A Class, bezeichnet durch seine ISIN IE00BD9BSY41, verzeichnete einen Nettoinventarwert (NAV) von 111.57 USD am 2026-03-30. Diese Zahl entspricht einer Bewertungsänderung von -1.73% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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aktiv verwaltet us-aktien russell 2500

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WEITERE ANTEILSKLASSEN DIESES FONDS

FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%GBP 123.13
FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.24%EUR 107.07
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged)
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Valor: 39714287
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%EUR 106.84
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged)
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) Valor: 13079231
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%GBP 122.86
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class FI Institutional US Small and Mid-Cap Core Equity Fund USD Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.71%USD 242.49
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Valor: 39716293
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.73%USD 99.69
FI Institutional US Small and Mid-Cap Core Equity D
FI Institutional US Small and Mid-Cap Core Equity D FI Institutional US Small and Mid-Cap Core Equity D Valor: 13079220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.72%USD 124.01
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares (unhedged)
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares (unhedged) FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares (unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.24%EUR 90.97
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged)
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Valor: 39716298
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%EUR 98.81
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