Fundsmith Equity Fund Sicav T Acc EUR/ LU0690375182 /
| NAV2024-05-31 | Chg.-0.3490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4326EUR | -0.56% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 2,479.51 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 101.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,626.13 KB |
| 2023-07-20 | PRIIP Key Information Document | 2023 | German | 103.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 870.27 KB |
| 2022-10-07 | Key Investor Information | 2022 | English | 94.58 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 96.48 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 374.82 KB |
| 2019-03-29 | Prospectus | 2019 | German | 1,116.56 KB |
| 2018-12-31 | Account statment | 2018 | German | 375.98 KB |
