Fundsmith Equity Fund I EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 32,7 | 10,9 | 29,1 | -17,2 | 10,4 |
![]() | +/-Cat | 1,1 | -6,2 | 7,0 | 5,3 | -3,7 |
![]() | +/-Idx | - | - | 3,2 | 6,1 | -11,0 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 08-12-2023 | EUR 56,45 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0690374029 | |
Grootte Fonds (Mil) 08-12-2023 | EUR 8371,74 | |
Grootte Fondsklasse (Mil) 08-12-2023 | EUR 1387,04 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 20-07-2023 | 0,94% |
Morningstar Research |
Analyst Report | 06-04-2023 Jonathan Miller, Director Morningstar, Inc |
The structured and methodical investment process overseen by a long-standing manager are among Fundsmith Equity's many strengths. The Morningstar Analyst Rating of Gold for most share classes, including the clean I share class, is retained. The... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
---|---|
Team | 25 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Fundsmith Equity Fund I EUR Acc |
The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Subfund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Terry Smith 02-11-2011 | ||
Oprichtingsdatum 02-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Fundsmith Equity Fund I EUR Acc | 30-06-2023 |
|
|
Top 5 posities | Sector | % |
![]() | ![]() | 9,49 |
![]() | ![]() | 7,78 |
![]() | ![]() | 6,57 |
![]() | ![]() | 5,39 |
![]() | ![]() | 5,11 |
![]() | ||
![]() ![]() ![]() | ||
Fundsmith Equity Fund I EUR Acc |