Fundsmith SICAV-Fundsmith Equity EUR R Inc
WKNA1W1RE
AssetklasseAktien
55,497€-0,02€
19.08.2025 20:47-0,03%
55,497€-0,02€
19.08.2025 20:47-0,03%
Verkaufen
55,01VerkaufenStück: 200Kaufen
56,008KaufenStück: 200Eröffnung
55,249
Hoch
55,497
Tief
55,249
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.
7.145,09
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,6411
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,6881
NAV Datum
18.8.2025