Fisher Investments Institutional US Equity Selection Fund Sterling GBP Unhedged Class header image

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. 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.

Tags:
esg us equities s&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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 123.10