Fundsmith Equity Fund Sicav I Dis CHF/ LU0765126635 /
| NAV2024-06-03 | Chg.+0.1070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5322CHF | +0.26% | paying dividend | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 2,479.51 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 103.81 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,626.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 870.27 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 100.32 KB |
| 2022-09-01 | Key Investor Information | 2022 | English | 94.56 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 96.44 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 |
