Fundsmith Equity Fund I EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 1,0 | 32,7 | 10,9 | 29,1 | -15,3 |
![]() | +/-Cat | 6,8 | 1,1 | -6,2 | 7,0 | 1,4 |
![]() | +/-Idx | 4,5 | -2,5 | -11,7 | 3,1 | 1,3 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: MSCI ACWI Growth NR USD |
Kerngegevens | ||
Koers 24-06-2022 | EUR 49,53 | |
Rendement 1 Dag | 2,87% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0690374029 | |
Grootte Fonds (Mil) 24-06-2022 | EUR 8032,68 | |
Grootte Fondsklasse (Mil) 24-06-2022 | EUR 1480,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-02-2022 | 0,95% |
Morningstar Research |
Analyst Report |
A highly structured and disciplined investment approach overseen by a long-standing manager are among Fundsmith Equity's many strengths. The best-in-class views on both People and Process result in Morningstar Analyst Ratings of Gold for all... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Above Average |
Proces | High |
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 | |||||||||||||
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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 | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fundsmith Equity Fund I EUR Acc | 31-12-2021 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,67 |
![]() | ![]() | 5,80 |
![]() | ![]() | 5,14 |
![]() | ![]() | 5,13 |
![]() | ![]() | 5,05 |
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Fundsmith Equity Fund I EUR Acc |