RIT Capital Partners PLC
WKN878204
AssetklasseAktien
24,80€+0,00€
14.04.2026 11:13+ 0,00%
24,80€+0,00€
14.04.2026 11:13+ 0,00%
Verkaufen
24,60VerkaufenStück: 1.000Kaufen
25,40KaufenStück: 1.000Eröffnung
24,60
Hoch
24,80
Tief
24,60
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.
288.051,401
Gesamtkostenquote (TER)
0,76 %
Tracking Difference
2,8093
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3.026,00
NAV Datum
27.2.2026