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

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

Fund

ISIN IE00BD9BSR73 / Valor 39714287

NAV (2026-03-23)
EUR 109.59+1.55%

FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged)
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Der FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged), bezeichnet durch seine ISIN IE00BD9BSR73, verzeichnete einen Nettoinventarwert (NAV) von 109.59 EUR am 2026-03-23. Diese Zahl entspricht einer Bewertungsänderung von +1.55% 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 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
1.56%EUR 93.30
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
1.54%EUR 101.37
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
1.28%GBP 125.55
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
1.28%GBP 125.83
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
1.91%USD 251.32
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
1.89%USD 103.34
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
1.90%USD 115.66
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
1.55%EUR 109.81
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
1.90%USD 128.52
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