RIT Capital Partners PLC
WKN878204
AssetklasseAktien
24,80€+0,00€
14.11.2025 21:44+0,00%
24,80€+0,00€
14.11.2025 21:44+0,00%
Verkaufen
23,80VerkaufenStück: 500Kaufen
25,00KaufenStück: 500Eröffnung
24,80
Hoch
24,80
Tief
24,80
Umsatz
545,60
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.
302.625,396
Gesamtkostenquote (TER)
0,76 %
Tracking Difference
3,4197
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.852,00
NAV Datum
30.9.2025