Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
55,32€-0,93€
14.11.2025 21:47-1,65%
55,32€-0,93€
14.11.2025 21:47-1,65%
Verkaufen
54,724VerkaufenStück: 200Kaufen
55,717KaufenStück: 200Eröffnung
55,368
Hoch
55,494
Tief
55,32
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.
6.309,269
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,0092
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,4771
NAV Datum
14.11.2025