Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
54,568€-0,18€
27.02.2026 21:48- 0,33%
54,568€-0,18€
27.02.2026 21:48- 0,33%
Verkaufen
54,198VerkaufenStück: 200Kaufen
55,181KaufenStück: 200Eröffnung
54,353
Hoch
54,568
Tief
54,353
The Fund aims to achieve long term growth in value. It will invest in equities on a global basis. Its approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. It has stringent investment criteria which the Investment Manager adheres to in selecting securities for the Sub-fund's investment portfolio.
Emittent
FundRock Management Company SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
5.806,22
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,1206
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,0487
NAV Datum
27.2.2026