Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation header image

Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation

Fund

ISIN IE00BYVJ8P49 / Valor 46685765

NAV (2025-02-06)
USD 136.50+0.29%

Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation
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The Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation, designated by its ISIN IE00BYVJ8P49, recorded a Net Asset Value (NAV) of 136.50 USD on 2025-02-06. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation
Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 189.19
Fisher Investments Institutional US Equity ESG Fund C Class Shares Accumulation
Fisher Investments Institutional US Equity ESG Fund C Class Shares Accumulation Fisher Investments Institutional US Equity ESG Fund C Class Shares Accumulation Valor: 46689173
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 134.38
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 155.43
Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation
Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 287.96
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Valor: 46689183
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 259.60