这是致Fundsmith Equity Fund 基金所有者的第十四封年度信函。下表显示上一历年的业绩数据,以及自2010年11月1日成立以来的累计和年度化业绩,以及各种比较。 注:本基金并未参照任何基准进行管理,上述比较指标仅供参考。 T 类累积股票,扣除费用,定价于英国时间中午,信源:彭博社; MSCI世界指数净英镑,以美国市场收盘价...
今日Fundsmith Equity Fund I USD Inc基金(0P0000ZEMC)净值查询,最新实时行情,走势图表,及Fundsmith Equity Fund I USD Inc基金(0P0000ZEMC)的专业技术分析,历史数据,最新消息和未来预测。
Fund Universe IA unit trusts & OEICs Investment trusts Pension funds Life funds Exchange traded funds Offshore funds Asset Class Equity Bond Multi asset Property A-Z asset classes Fund Groups Fund group directory Sector research Specialist Mixed asset Global equities UK equities Cor...
Fundsmith Equity Fund I GBP Inc (0P00019G3P) 卢森堡 创建提醒 添加至投资组合 39.889 +0.140 +0.34% 16/02 - 闭盘. GBP 货币( 免责声明 ) 类型: 基金 市场: 卢森堡 发行商: Fundsmith LLP ISIN: LU1053186000 资产类别: 股票 晨星评级: 总资产: 8.99B ...
(‘fund’) and other comparators during the first half of 2023 and since inception. % total return 1 st jan to 30 th june 2023 inception to 30 th june 2023 cumulative annualised fundsmith equity fund 1 +8.5 +527.1 +15.6 equities 2 +8.9 +288.5 +11.3 uk bonds 3 -3.4 +15.7 +1.2 ...
(‘fund’) and other comparators during the first half of 2022 and since inception. % total return 1 st jan to 30 th june 2022 inception to 30 th cumulative june 2022 annualized fundsmith equity fund 1 -17.8 +451.5 +15.8 equities 2 -11.3 +243.2 +11.2 uk bonds 3 -7.1 +30.9 +2.3 ...