RIT Capital Partners PLC
WKN878204
AssetklasseAktien
25,60€+0,00€
30.12.2025 11:44+0,00%
25,60€+0,00€
30.12.2025 11:44+0,00%
Verkaufen
25,40VerkaufenStück: 1.000Kaufen
26,60KaufenStück: 1.000Eröffnung
25,40
Hoch
25,60
Tief
25,40
To deliver longterm capital growth, while preserving shareholders capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available
Emittent
-
Benchmark
-
Fondsgröße in Mio.
308.717,829
Gesamtkostenquote (TER)
0,76 %
Tracking Difference
3,4319
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.903,00
NAV Datum
31.10.2025