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FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged) header image

FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged)

Fund

ISIN IE000YE2Z637 / Valor 13079231

NAV (2026-03-16)
GBP 125.00+0.51%

FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged)
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Der FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (unhedged), bezeichnet durch seine ISIN IE000YE2Z637, verzeichnete einen Nettoinventarwert (NAV) von 125.00 GBP am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von +0.51% 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 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
0.98%USD 127.16
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
0.63%EUR 93.12
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
0.62%EUR 101.19
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
0.98%USD 114.46
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
0.51%GBP 125.30
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
0.99%USD 248.68
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
0.98%USD 102.27
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
0.63%EUR 109.60
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
0.63%EUR 109.38
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