Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
53,807€-0,72€
01.10.2025 05:35-1,32%
53,807€-0,72€
01.10.2025 05:35-1,32%
Verkaufen
53,929VerkaufenStück: 200Kaufen
54,581KaufenStück: 200Eröffnung
53,807
Hoch
53,807
Tief
53,807
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.
6.836,114
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,5267
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
54,8434
NAV Datum
29.9.2025