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FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class header image

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

Fund

ISIN IE00BD9BST97 / Valor null

NAV (2026-03-05)
GBP 130.84-1.85%

FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class
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Der FI Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class, bezeichnet durch seine ISIN IE00BD9BST97, verzeichnete einen Nettoinventarwert (NAV) von 130.84 GBP am 2026-03-05. Diese Zahl entspricht einer Bewertungsänderung von -1.85% 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.

Tags:
aktiv verwaltet us-aktien russell 2500

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-1.69%EUR 104.97
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
-1.85%GBP 130.52
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
-2.18%USD 260.06
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
-1.70%EUR 113.43
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
-2.18%USD 106.98
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
-2.18%USD 132.97
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 96.56
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
-2.18%USD 119.73
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
-1.70%EUR 113.64
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