Fundsmith SICAV-Fundsmith Equity EUR T Acc
WKNA1W1RF
AssetklasseAktien
56,347€+0,17€
15.04.2026 20:48+ 0,31%
56,347€+0,17€
15.04.2026 20:48+ 0,31%
Verkaufen
56,333VerkaufenStück: 200Kaufen
57,355KaufenStück: 200Eröffnung
55,751
Hoch
56,864
Tief
55,751
Umsatz
30.361,33
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)
1,08 %
Tracking Difference
2,3524
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,6019
NAV Datum
13.4.2026