Fundsmith SICAV-Fundsmith Equity EUR T Acc
WKNA1W1RF
AssetklasseAktien
60,00€+0,00€
27.02.2026 21:47+ 0,00%
60,00€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
58,979VerkaufenStück: 200Kaufen
61,119KaufenStück: 200Eröffnung
60,00
Hoch
60,00
Tief
59,395
Umsatz
11.879,00
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.
5.806,22
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
2,1194
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,0737
NAV Datum
27.2.2026