Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
55,922€-0,06€
30.12.2025 11:47-0,10%
55,922€-0,06€
30.12.2025 11:47-0,10%
Verkaufen
55,943VerkaufenStück: 200Kaufen
56,619KaufenStück: 200Eröffnung
55,715
Hoch
55,922
Tief
55,715
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.
6.277,425
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,3502
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,9802
NAV Datum
23.12.2025