LongRun Equity Fund SI A CHF Fonds
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ISIN: LU1302867715
net asset value
1 473,12 CHF | -9,01 CHF | -0,61 % |
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previous day | 1 482,13 CHF | date | 07.02.2025 |
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.
LongRun Equity Fund SI A CHF Fonds current price
1 473,12 CHF | -9,01 CHF | -0,61 % |
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date | |
previous day | 0,00 CHF |
stock market |
rating for LongRun Equity Fund SI A CHF Fonds
€uro fundrating | - |
fonds performance: LongRun Equity Fund SI A CHF Fonds
performance 1 year | - | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
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 |