Fundsmith SICAV-Fundsmith Equity EUR T Acc
WKNA1W1RF
AssetklasseAktien
60,378€-1,23€
14.11.2025 21:47-2,00%
60,378€-1,23€
14.11.2025 21:47-2,00%
Verkaufen
59,743VerkaufenStück: 200Kaufen
60,827KaufenStück: 200Eröffnung
62,00
Hoch
62,00
Tief
60,378
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.
6.309,269
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
2,0092
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,4543
NAV Datum
14.11.2025