LongRun Equity Fund SI A CHF Fonds

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ISIN: LU1302867715
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net asset value

1 473,12 CHF -9,01 CHF -0,61 %
previous day 1 482,13 CHF date 07.02.2025

LongRun Equity Fund SI A CHF Fonds price - 1 year

investment policy

so investiert der LongRun Equity Fund SI A CHF Fonds: The investment objective of the Company is to achieve long-term appreciation of the investor’s capital. The philosophy is to manage a concentrated portfolio (generally less than 40 stocks) of companies combining superior business quality and attractive valuations. Valuation is focused on the intrinsic value of a business for a long-term investor. The Company will invest primarily in equity securities, on a global basis. The investments arenot subject to geographical or sectorial limitations. The Company may invest in emerging markets which are part of the MSCI AC World Index NR.
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LongRun Equity Fund SI A CHF Fonds current price

1 473,12 CHF -9,01 CHF -0,61 %
date
previous day 0,00 CHF
stock market

rating for LongRun Equity Fund SI A CHF Fonds

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fonds performance: LongRun Equity Fund SI A CHF Fonds

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fundamental data

WKN
isin LU1302867715
name LongRun Equity Fund SI A CHF Fonds
investment company Rothschild & Co Investment Managers
applied in Luxembourg
issue date 16.06.2020
category Aktien weltweit Standardwerte Growth
currency CHF
capacity 947 002 088,19
deposit bank CACEIS Bank, Luxembourg Branch
paying agent
fund manager Benjamin Meier, Christoph WIRTZ, Beat KEISER, Gianluca RICCI
fiscal year-end 31.12.
last update 11.02.2025

terms

issue charge 1,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 10 593 579,65
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Rothschild & Co Investment Managers
base#postofficebox 33 rue Sainte Zithe L-2763 Luxembourg
zip code L-2763
city Luxembourg
country
phone
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