Fundsmith Equity Fund T EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 28,9 | -17,3 | 13,4 | 13,6 | -9,9 |
![]() | +/-Cat | 6,8 | 5,1 | -5,4 | -7,1 | 0,6 |
![]() | +/-Ind | 3,1 | 6,0 | -11,9 | -16,3 | 1,8 |
Categoría: RV Global Cap. Grande Growth | ||||||
Benchmark de la Categoría: Morningstar Gbl Growth TME ... |
Estadística Rápida | ||
VL 15/05/2025 | EUR 60,98 | |
Cambio del día | -0,57% | |
Categoría Morningstar™ | RV Global Cap. Grande Growth | |
ISIN | LU0690375182 | |
Patrimonio (Mil) 14/05/2025 | EUR 7485,68 | |
Patrimonio Clase (Mil) 14/05/2025 | EUR 1098,80 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/04/2025 | 1,08% |
Morningstar Research |
Analyst Report | 09/05/2025 Daniel Haydon, Analyst 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... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: Fundsmith Equity Fund T 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Terry Smith 11/02/2011 | ||
Creación del fondo 02/11/2011 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Fundsmith Equity Fund T EUR Acc | 31/01/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 9,67 |
![]() | ![]() | 7,47 |
![]() | ![]() | 6,41 |
![]() | ![]() | 6,16 |
![]() | ![]() | 5,16 |
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Fundsmith Equity Fund T EUR Acc |