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

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

Fund

ISIN IE00BD0TR628 / Valor 39716293

NAV (2026-03-31)
USD 103.66+3.98%

FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class
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Der FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class, bezeichnet durch seine ISIN IE00BD0TR628, verzeichnete einen Nettoinventarwert (NAV) von 103.66 USD am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von +3.98% 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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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
4.07%GBP 128.14
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
3.47%EUR 110.78
FI Institutional US Small and Mid-Cap Core Equity Fund A Class
FI Institutional US Small and Mid-Cap Core Equity Fund A Class FI Institutional US Small and Mid-Cap Core Equity Fund A Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
3.98%USD 116.01
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
3.98%USD 252.13
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
4.07%GBP 127.86
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
3.47%EUR 110.55
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
3.98%USD 128.95
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
3.46%EUR 94.12
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
3.46%EUR 102.23
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