FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) header image

FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)

Fund

ISIN IE00BZ973Z24 / Valor null

NAV (2026-03-19)
EUR 156.47+1.21%

FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)
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Fisher Invst Instl US Sm Cp Cr Eq Sel Fd is an actively managed fund that focuses on investing in small-cap U.S. companies. Its portfolio primarily consists of publicly traded equities and equity-related securities of businesses with small market capitalizations in the United States. Additionally, up to 10% of the fund's assets may be allocated to unlisted (private) equities. The fund also incorporates Environmental, Social, and Governance (ESG) factors into its investment decisions to build a diverse and responsible portfolio aimed at outperforming the Russell 2000 Index.

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Tags:
us equities small cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

FI Institutional US Small Cap Core Equity Selection Fund B USD Class
FI Institutional US Small Cap Core Equity Selection Fund B USD Class FI Institutional US Small Cap Core Equity Selection Fund B USD Class
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 165.72
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 165.84
FI Institutional US Small Cap Core Equity Selection Fund A USD Class
FI Institutional US Small Cap Core Equity Selection Fund A USD Class FI Institutional US Small Cap Core Equity Selection Fund A USD Class
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Annual Return

-50%0%+50%

Risk level

110
1.21%USD 155.94
FI Institutional US Small Cap Core Equity Selection Fund U USD Class
FI Institutional US Small Cap Core Equity Selection Fund U USD Class FI Institutional US Small Cap Core Equity Selection Fund U USD Class
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 165.34
FI Institutional US Small Cap Core Equity Selection Fund USD Class
FI Institutional US Small Cap Core Equity Selection Fund USD Class FI Institutional US Small Cap Core Equity Selection Fund USD Class Valor: 33202613
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 280.88
FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged)
FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged) FI Institutional US Small Cap Core Equity Selection Fund GBP Class (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 110.70