Fundsmith Equity Fund Sicav T Acc EUR/ LU0690375182 /
| NAV17/05/2024 | Chg.+0.1084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3603EUR | +0.17% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 101.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,626.13 KB |
| 01/10/2023 | Prospectus | 2023 | English | 1,071.25 KB |
| 20/07/2023 | PRIIP Key Information Document | 2023 | German | 103.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 870.27 KB |
| 07/10/2022 | Key Investor Information | 2022 | English | 94.58 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 96.48 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 374.82 KB |
| 29/03/2019 | Prospectus | 2019 | German | 1,116.56 KB |
| 31/12/2018 | Account statment | 2018 | German | 375.98 KB |
