Fundsmith SICAV-Fundsmith Equity EUR T Acc
WKNA1W1RF
AssetklasseAktien
60,697€-0,17€
30.12.2025 09:47-0,27%
60,697€-0,17€
30.12.2025 09:47-0,27%
Verkaufen
60,684VerkaufenStück: 200Kaufen
61,418KaufenStück: 200Eröffnung
60,697
Hoch
60,697
Tief
60,697
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.
6.277,425
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
2,3493
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,035
NAV Datum
23.12.2025