ANALYSISDetailed information of fund IE00BZ4SVD40 • Real-time updated data
FI Instl Glb Dev Concntr Sel Eq USD
IE00BZ4SVD40MSCI World NR EUR
$266.15
Last Price
Invalid Date
YTD Return
+2.10%
Year to date
Last 90 Days
+7.31%
Quarterly
Base Currency
USD
Currency
Price History
Data from 2 de enero de 2019 to 12 de marzo de 2026
Basic Information
Full Name
FI Instl Glb Dev Concntr Sel Eq USD
Short Name
Fisher Investments Institutiona
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.85% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.00% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 6.31% |
| utilities | 0.00% |
| healthcare | 9.66% |
| realestate | 0.00% |
| technology | 24.20% |
| industrials | 11.70% |
| basic materials | 0.00% |
| consumer cyclical | 7.67% |
| consumer defensive | 7.17% |
| financial services | 25.80% |
| communication services | 7.49% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| NVIDIA Corp | NVDA | 6.12% |
| Microsoft Corp | MSFT | 5.38% |
| Apple Inc | AAPL | 4.57% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Morgan Stanley | MS | 3.09% |
| Walmart Inc | WMT | 2.99% |
| The Home Depot Inc | HD | 2.97% |
| ASML Holding NV | ASML.AS | 2.86% |
| Meta Platforms Inc Class A | META | 2.73% |
| Amazon.com Inc | AMZN | 2.62% |
Asset Distribution
bond
0.00%
cash
0.89%
other
0.00%
stock
99.11%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
113,7M€
Class Assets
8,0M€
Start Date
26/02/2018
Fund Information
Family: Fisher Investments
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.