Fundsmith SICAV-Fundsmith Equity EUR T Acc
WKNA1W1RF
AssetklasseAktien
60,249€-0,01€
19.08.2025 17:47-0,02%
60,249€-0,01€
19.08.2025 17:47-0,02%
Verkaufen
60,104VerkaufenStück: 200Kaufen
60,831KaufenStück: 200Eröffnung
59,991
Hoch
60,249
Tief
59,991
Umsatz
4.458,426
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)
1,08 %
Tracking Difference
1,6413
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,6111
NAV Datum
18.8.2025