Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
52,092€+0,07€
16.04.2026 07:47+ 0,14%
52,092€+0,07€
16.04.2026 07:47+ 0,14%
Verkaufen
52,063VerkaufenStück: 200Kaufen
52,692KaufenStück: 200Eröffnung
51,902
Hoch
52,092
Tief
51,902
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.
4.876,685
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,3534
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,9195
NAV Datum
13.4.2026