FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation header image

FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation

Fund

ISIN IE00BYVJ8M18 / Valor 46689183

NAV (2025-11-24)
USD 291.35+1.15%

FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation
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Fisher Invst Instl US Equity Selection F is an actively managed fund that primarily invests in U.S. stocks and equity-related securities, including up to 10% in unlisted companies. To navigate market volatility, the fund may temporarily hold cash, money market instruments, or government and corporate bonds. Additionally, it can allocate up to 10% of its assets to other investment funds. The fund incorporates environmental, social, and governance (ESG) factors into its investment choices, ensuring that these considerations influence its selection of countries, sectors, and specific investments.

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Tags:
esg us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

FI Institutional US Equity Selection Fund Euro Class Shares Accumulation
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation FI Institutional US Equity Selection Fund Euro Class Shares Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 178.48
FI Institutional US Equity Selection Fund Sterling GBP Unhedged Class
FI Institutional US Equity Selection Fund Sterling GBP Unhedged Class FI Institutional US Equity Selection Fund Sterling GBP Unhedged Class
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Annual Return

-50%0%+50%

Risk level

110
1.06%GBP 165.35
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 323.56
FI Institutional US Equity Selection Fund C Class Shares Accumulation
FI Institutional US Equity Selection Fund C Class Shares Accumulation FI Institutional US Equity Selection Fund C Class Shares Accumulation Valor: 46689173
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 150.04
FI Institutional US Equity Selection Fund B Class Shares Accumulation
FI Institutional US Equity Selection Fund B Class Shares Accumulation FI Institutional US Equity Selection Fund B Class Shares Accumulation Valor: 46685765
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 153.19