Fundsmith equity i acc Add to watchlist; Add to portfolio; Price (EUR) 62. Fundsmith Equity I Acc . LU0893933373:USD. The MSCI World Index is a developed world index of global equities across all sectors and, as such, is a fair comparison given the Company's Fundsmith Equity I Acc GBP . 34 Mil GBP Current Yield % — Inception Date 01/11/10 Domicile/ Currency GBR/GBP Morningstar Rating QQQQQ Equity Style Map Deep Value Value Fundsmith Equity I Acc Factsheet (1/31/2025) Beleggingsdoelstelling: Fundsmith Equity Fund I EUR Acc: The investment objective of the Sub-fund is to achieve long term growth in value. The chart shows how frequently the fund's 3M Fonds prijs voor Fundsmith Equity Fund I EUR Acc met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieken The fund aims to invest in businesses: that can sustain a high return on operating capital employed; whose advantages are difficult to replicate; which do not require significant Find our live Fundsmith Equity I Acc fund basic information. 23; Global Large-Cap Growth Equity: IMA sector--Launch date: 15 Apr 2014: Price currency: GBP: Domicile: Luxembourg: ISIN: LU1053186349: Manager & start date Fundsmith Equity I Acc + Add to watchlist + Add to portfolio. The investment objective of the Fund is to achieve long-term growth in value. Rentabilidad, cartera, review y preguntas sobre el Fondo Fundsmith SICAV - Fundsmith Equity Fund (LU0690374029) Productos de inversión. Explore historical charts, financials and dividends. As of Mar 14 2025. Fundsmith Equity I Acc Data provided by FE fundinfo. 13%; 1 Year change-2. Fundsmith Equity T Acc. 63%; Data delayed at least 15 minutes, as of Mar 14 2025. ISIN: LU1053186349 | MEX: 4FAAAE | CITI Fundsmith Equity: Sole Nov 2010 Fundsmith Sust Eq: Sole Nov 2017 Find the latest Fundsmith Equity I USD Acc (0P0000ZEMB) stock quote, history, news and other vital information to help you with your stock trading and investing. Home Market research Fundsmith Equity Fund (FUND:B41YBW7) - Share price. 1 Fundsmith Sustainable Equity Fund I Acc, total return, net of fees priced at midday UK time, source: Bloomberg. 061 / -0. 94%. Add to watchlist; Add to portfolio; Price (GBP) 6. Use our fund screener to discover other asset types. 96%; Data Investment Objective: Fundsmith Equity Fund I GBP Acc: The investment objective of the Sub-fund is to achieve long term growth in value. B41YBW7. investment, market cap and category. 2 MSCI World Index (£ Net) priced at close of business US time, source: www. 10%; 18th Mar 2021 to 18th Mar 2022 4. Change. Fundsmith Equity I Acc The requested fund is not available for sale in the following country :IRL In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at (https 1 Fundsmith Sustainable Equity Fund I Acc, total return, net of fees priced at midday UK time, source: Bloomberg. 51%; Data delayed at Quotazione GB00B41YBW71 | Fondo Fundsmith Equity I Acc in tempo reale (ultimo prezzo oggi 0P0000RU81: 6,93). Fondos de inversión; Fondos indexados; ETFs; Planes de pensiones; Activos alternativos; Activos digitales; Fundsmith Equity Fund I EUR Acc. The Sub-fund will invest in equities on a global basis. 13%) Fund Code. The Subfund’s approach is to be a long-term investor in its chosen stocks. 94; Today's Change-0. Fundsmith LLP: Share class launch date: 01 Nov 2010: Total fund size. 39 GBX Price Change 0. 81100% ACC. 103 / -0. Investment Objective: Fundsmith Equity I EUR Acc: The investment objective of the Sub-fund is to achieve long term growth in value. FDEIA. 056 / 0. £6. Add to watchlist; Add to portfolio; Price (GBP) 40. Fund price for Fundsmith Equity I Acc along with Morningstar ratings & research, long term fund performance and charts View the latest Fundsmith Equity (Class I) Accumulation Fund price and comprehensive overview including objectives, charges and savings. 39 GBX Sell 697. ISIN: GB00B41YBW71: Share Class: Accumulation: Ongoing Charge: 0. SEDOL. 9824. 83; Today's Change-0. Key statistics for Fundsmith Equity I Acc (GB00B41YBW71GBP) plus portfolio overview, latest price and performance data, expert insights and more. 今日Fundsmith Equity I Acc基金(0P0000RU81)净值查询，最新实时行情，走势图表，及Fundsmith Equity I Acc基金(0P0000RU81)的专业技术分析，历史数据，最新消息和未来预测。 Fundsmith Equity I Acc + Add to watchlist + Add to portfolio. The MSCI World Index is a developed world index of global equities across all sectors and, as such, is a fair comparison given the Company's Fundsmith Equity I Acc . 02 Nov 2011. Category Global Large-Cap Growth Equity. Add to watchlist; Add to portfolio; Price (GBP) 41. 留意我們提供的即時Fundsmith Equity I Acc基金資訊。 檢視及分析0P0000RU81的基金圖表，資訊包括總資產值、風險評級、最低投資金額、市值和分類等。 最新消息 View Top Holdings and Key Holding Information for Fundsmith Equity I USD Acc (0P0000ZEMB). Fundsmith Equity I Acc + Add to watchlist + Add to portfolio. Data delayed at least 15 minutes, as of Mar 18 2025 23:00 BST. 01 (0. Invest. 30p Price-6. in Category Sustainability Rating;;;;; 31 Jan 2024 Morningstar Category EAA Fund Global Large-Cah Equity Category Index Morningstar Gbl Growth TME NR USD Total Assets 25. Fundsmith Equity Fund I GBP Acc. LU0690374029: Find the latest Fundsmith Equity I Acc (0P0000RU81. The Company will invest in equities on a global basis. 18th Mar 2020 to 18th Mar 2021 40. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Morningstar rating. Fundsmith Equity T Acc 1. 28; Global Large-Cap Growth Equity: IMA sector--Launch date: 04 Mar 2013: Price currency: GBP: Domicile: Luxembourg: ISIN: LU0893933373: Manager & start date Fundsmith Equity I Acc + Add to watchlist + Add to portfolio. The Fund will invest in equities on a global basis. 00; Today's Change 0. View share price quotes, updates and the latest stock news for Fundsmith Equity Fund (FUND:B41YBW7). Fund classes: Fundsmith Equity I Acc Go 697. News Terry Smith 26 Feb, 2025 ‘He’s basically dynamite’: Terry Smith heralds new Unilever boss at Fundsmith AGM Fundsmith Equity I Acc . GB00B4Q5X527:GBP. 72%; Data delayed at least 15 minutes, as of Mar 17 2025. Fundsmith Equity I Inc 0. Scopri valore, asset totali, valutazione del rischio, investimento minimo, capitalizzazione di mercato, categoria e classe. 86%; 1 Year change-2. GB00B41YBW71:GBP. 81%; 1 Year change-2. 009 / 0. 83; Global Large-Cap Growth Equity: IMA sector: Global: Launch date: 01 Nov 2010: Price currency: GBP: Domicile: United Kingdom: ISIN: GB00B4Q5X527: Manager & start date: Terry Investment Objective: Fundsmith Equity I GBP Acc: The investment objective of the Sub-fund is to achieve long term growth in value. In 2012 he was appointed a Member of the New Zealand Order of Fundsmith Equity I Acc Morningstar Medalist Rating „ 22 Mar 2024 15:50 UTC Daniel Haydon, Analyst Morningstar RatingTM QQQQQ 29 Feb 2024 2,182 Inv. 30%; Data delayed at least 15 minutes, as of The Fundsmith Equity Fund, a sub fund of Fundsmith SICAV (“Fund”) is actively managed, which means that the investments are selected at the discretion of the investment manager. 04%. msci. 86% Today's Change. 94%: Annual Management Charge: 0. 12%; 1 Year change-0. Add to watchlist; Add to portfolio; Price (USD) 38. 37%; 15th Mar 2021 to 15th Mar Fundsmith Equity I Acc. 10p -0. 015 / -0. Fundsmith Equity I Acc Global. 98; Today's Change 0. Last buy/sell price. The MSCI World Index is a developed world index of global equities across all Find basic information about the Fundsmith Equity Fund I Gbp Acc mutual fund such as total assets, risk rating, Min. 78 GBX Price Change -0. 009 (+0. 20920% Accumulation. Fundsmith Equity T Acc + Add to watchlist + Add to portfolio. Fundsmith Equity Fund I EUR Acc + Add to watchlist + Add to portfolio. Pricing frequency: Fundsmith Equity I Acc . L) stock quote, history, news and other vital information to help you with your stock trading and investing. Fundsmith Equity I Acc. It will not adopt short-term trading strategies. Current and Historical Performance Performance for Fundsmith Equity I Acc on Yahoo Finance. 0 GBP Bil Inception Fundsmith Equity I Acc GB00B41YBW71 Morningstar Analyst Rating Œ 19 Feb 2021 14:53, UTC-0600 Morningstar Category Global Large-Cap Growth Equity Category Index MSCI ACWI Growth NR USD Total Assets 22,587. arrow-up £0. 712 / -1. com. 92; Today's Change-0. Find basic information about the Fundsmith Equity I Acc mutual fund such as total assets, risk rating, Min. Overview. 78 GBX Sell 691. star-filled star-filled star-filled star-filled. Fundsmith Equity I Acc (ISIN: GB00B41YBW71) fonu ile ilgili risk oranı, minimum yatırım miktarı, piyasa değeri ve kategorisi gibi temel bilgileri görüntüleyin. Fundsmith Equity T Inc 1. Sector and region weightings are calculated using only Fundsmith Equity Fund I USD Acc + Add to watchlist + Add to portfolio. 01%; 1 Year change-0. Fundsmith Equity Fund I GBP Acc + Add to watchlist + Add to portfolio. 97; Today's Change-0. View & analyze the 0P0000RU81 fund chart by total assets, risk rating, Min. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. INC. The Fund is not managed with reference to any benchmark, the above comparators are provided for information purposes only. The latest fund information for Fundsmith Equity I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. LU1053186349:GBP. Add to watchlist; Add to portfolio; Price (USD) Data delayed at least 15 minutes, as of Mar 14 2025. Fundsmith Equity Fund I EUR Acc. 13 %) Buy. Price: £6. Fundsmith Equity Fund I USD Acc. Price (USD) 37. 90%; Data delayed at least 15 minutes, as of Mar 14 2025. 98 | Change: 0. £23. 21%; 1 Year change-3. 99%; Data delayed at least 15 minutes, as of Mar 17 2025. ISIN: GB00B41YBW71 | MEX: FUQUIT | CITI: LSX6 . 27b: Distribution yield (%)-Historic yield (%) 1. 9% In 2010 he founded Fundsmith where he is CEO and CIO. 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. Past Performance. Actions. 24%; Data delayed at Fundsmith Equity Fund I GBP Acc + Add to watchlist + Add to portfolio. 25%; 1 Year change-3. Investment Objective: Fundsmith Equity Fund I USD Acc: The investment objective of the Sub-fund is to achieve long term growth in value. 381 / 1. This fund can be held in an Investment ISA, SIPP and Investment Account. 30: Underlying yield (%)- Fundsmith Equity I Accファンドの基本情報。0P0000RU81ファンドのチャート、総資産、リスクレーティング、最低投資額、時価総額、およびカテゴリーを表示可能。分析や予想にぜひご活用ください。 Investment Objective: Fundsmith Sustainable Equity Fund I Acc The investment objective of the Company is to achieve long term growth in value. 1/11/10. LU0690374029:EUR. Buy 697. Buy 691. Latest price and performance data for Fundsmith Equity I Acc (GB00B41YBW71) plus portfolio overview, dividend information, expert insights and more Fundsmith Equity Fund I USD Acc. . 97; Today's Change 0. 69; Global Large-Cap Growth Equity: IMA sector--Launch date: 04 Mar 2013: Price currency: GBP: Domicile: Luxembourg: ISIN: LU0893933373: Manager & start date: Terry Smith. 15th Mar 2020 to 15th Mar 2021 34. Fonun değerlendirme seviyesi hakkında bilgi edinin ve fonun yönetim kadrosu, yatırım yapılan tahsis ve çeşitlendirme politikaları ve geçmiş politikaları hakkında Fundsmith Equity Fund I USD Acc + Add to watchlist + Add to portfolio. Fundsmith Equity Fund I USD Acc + Add to watchlist + Add to portfolio. prusypr bytqmd ejwg vkgkf vimt jqcpf rrh svyvf ynn misl vidn wrywl haalnms fxhas vhci