GB00B41YBW71 - Fundsmith Equity I (GBP) (Acc) (GB00B41YBW71)

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GB00B41YBW71

GB00B41YBW71 ISIN

共同基金 (MF)

基金类型

Fundsmith

提供商

7,24 GBP

每股资产净值 | 2026-08-12

2010-11-01

成立日期

否

股息的支付

CIOGEY

CFI

GB00B41YBW71

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

0.94 %

总成本比率

Physical

复制方法

否

UCITS

报价 (GB00B41YBW71)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

GB00B41YBW71 profile

The Fundsmith Equity I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fundsmith fund’s base currency is GBP and the share class was registered 01.11.2010 with unique ISIN - GB00B41YBW71. Main exchange is NAV and ticker symbol is GB00B41YBW71. The total expense ratio is 0.94%. The Fundsmith Equity I (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Fundsmith Equity R (GBP) (Acc)

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Fundsmith Equity T (GBP) (Acc)

Fundsmith Equity T (GBP) (Dist)

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