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FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class header image

FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class

Fund

ISIN IE000AU73U27 / Valor null

NAV (2026-03-10)
EUR 111.33-0.50%

FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class
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Der FI Institutional US Small and Mid-Cap Core Equity Fund EUR 2 Class, bezeichnet durch seine ISIN IE000AU73U27, verzeichnete einen Nettoinventarwert (NAV) von 111.33 EUR am 2026-03-10. Diese Zahl entspricht einer Bewertungsänderung von -0.50% 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
-0.04%USD 130.99
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class FI Institutional US Small and Mid-Cap Core Equity Fund D2 Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%EUR 94.59
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Valor: 39716298
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%EUR 102.81
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
-0.50%GBP 127.59
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
-0.04%USD 256.17
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class
FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class FI Institutional US Small and Mid-Cap Core Equity Fund D3 Class Valor: 13079231
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%GBP 127.28
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
-0.04%USD 105.37
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
-0.03%USD 117.93
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Valor: 39714287
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%EUR 111.12
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