Fisher Investments Institutional US Equity Selection Fund Sterling GBP Unhedged Class
Fund
ISIN IE00BM9TK904 / Valor null
NAV (2025-03-20)
GBP 136.35-0.12%
Fisher Investments Institutional US Equity Selection Fund Sterling GBP Unhedged Class
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The Fisher Investments Institutional US Equity Selection Fund Sterling GBP Unhedged Class, designated by its ISIN IE00BM9TK904, recorded a Net Asset Value (NAV) of 136.35 GBP on 2025-03-20. This figure represents a -0.12% valuation change from the previous NAV report.
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esgus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation
Valor: 46689183
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 237.97
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation
Valor: 46685765
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 125.12
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 264.02
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 165.80
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation
Valor: 46689173