- Fundsmith Equity Fund I (CHF) (Dist) (LU0765126635)

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Speichern Schließen

(%)

LU0765126635

ISIN

Investmentfonds (MF)

Fondstyp

FundRock Management

Anbieter

36,57 CHF

NAV pro Aktie | 12/06/2026

05/04/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.94 %

Gesamtkostenquote

Nein

UCITS

6000000 CHF

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fundsmith Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Fundsmith Equity Fund I (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The FundRock Management fund’s base currency is EUR and the share class was registered 05.04.2012 with unique ISIN - LU0765126635. The total expense ratio is 0.94%. The Fundsmith Equity Fund I (CHF) (Dist) pays dividends 1 time(s) per year.