SSON - Smithson Investment Trust (GBP) (GB00BGJWTR88)

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(%)

GB00BGJWTR88

SSON ISIN

共同基金 (MF)

基金类型

Fundsmith

提供商

每股资产净值

2018-10-19

成立日期

1 每年的次数

股息的支付

ESVUFR

CFI

SSON

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Global

地区分布

MSCI World SMID Index

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Smithson Investment Trust seeks capital appreciation by investing in a portfolio comprised primarily of global mid- and small-cap companies

SSON profile

The Smithson Investment Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Fundsmith fund’s base currency is GBP and the share class was registered 19.10.2018 with unique ISIN - GB00BGJWTR88. Main exchange is London S.E. and ticker symbol is SSON. The total expense ratio is 0.9%. The Smithson Investment Trust (GBP) pays dividends 1 time(s) per year.

SSON - Smithson Investment Trust (GBP) (GB00BGJWTR88)

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价格动态的变化

Fund profile

SSON profile

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