RIT Capital Partners PLC
WKN878204
AssetklasseAktien
23,20€+0,20€
20.08.2025 16:13+0,87%
23,20€+0,20€
20.08.2025 16:13+0,87%
Verkaufen
22,60VerkaufenStück: 500Kaufen
23,60KaufenStück: 500Eröffnung
23,20
Hoch
23,20
Tief
23,20
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.
274.082,972
Gesamtkostenquote (TER)
0,76 %
Tracking Difference
3,6187
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.752,00
NAV Datum
31.7.2025