- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Fundsmith Equity I CHF Acc - LU0765121677
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Subfund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Anagrafica e indicatori
ISIN: LU0765121677 | Benchmark dichiarato: 100% MSCI World NR EUR |
Prezzo/Nav al 22/11/2024: 43,31 CHF | Benchmark Morningstar: Morningstar Gbl Growth TME NR USD |
Investimento minimo: 6.000.000,00 CHF | Società di Gestione: Fundsmith |
Categoria Morningstar: Azionari Internazionali Large Cap Growth | Valuta: CHF |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | ND |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 14,81% | 20,58% |
Rendimento 1 anno % | 17,50% | 26,65% |
Rendimento 3 anni % | 2,80% | 2,36% |
Rendimento 5 anni % | 9,61% | 10,53% |
Rendimento 10 anni % | 12,97% | 10,12% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fundsmith Equity I CHF Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Internazionali Large Cap Growth.
- abrdnI-Global Innovation Eqty A Acc EUR - LU2220529981
- abrdnI-Global Innovation Eqty A Acc USD - LU0107464264
- abrdnI-Global Innovation Eqty S Acc USD - LU0476877211
- abrdnI-Global Sustainable Eqty A Acc EUR - LU0498189041
- abrdnI-Global Sustainable Eqty A Acc USD - LU0094547139
- AB Concentrated Global Eq A EUR H - LU1011998272
- AB Concentrated Global Eq A USD - LU1011997381
- AB Concentrated Global Eq C USD - LU1278601650
- AB Global Growth Portfolio A EUR Acc - LU2760007562
- AB Global Growth Portfolio A USD Acc - LU2760009188
- AB Global Growth Portfolio ANN EUR Inc - LU2760007307
- AB Global Growth Portfolio C EUR Acc - LU2760007133
- AB Global Growth Portfolio C USD Acc - LU2760007216
- AB Sustainable Glb Thematic A EUR H - LU0511383332
- AB Sustainable Glb Thematic A USD - LU0069063385
- AB Sustainable Glb Thematic AX USD - LU0057025933
- AB Sustainable Glb Thematic C USD - LU0462790428
- Allianz Global Equity Growth AT EUR - LU1633808628
- Allianz Global Equity Growth AT H2-EUR - LU1633808891
- Allianz Global Equity Uncons A EUR - LU0342677829
- Allianz Global Equity Uncons AT EUR - LU2387748960
- Allianz Global Equity Uncons AT USD - LU0342679015
- Allianz Global Equity Uncons CT EUR - LU2387749000
- Amundi Fds Polen Cptl Glbl Gr E2 EUR C - LU2199619011
- Amundi Fds Polen Cptl Glbl Gr E2 EUR H C - LU2199619102
- Amundi Fds Polen Cptl Glbl Gr F EUR H C - LU2199619367
- Amundi Fds Polen Cptl Glbl Gr F USD C - LU2199619284
- Amundi Fds Polen Cptl Glbl Gr G EUR H C - LU2199618989
- Amundi Fds Polen Cptl Glbl Gr G USD C - LU2176991938
- AXAWF Evvg Trnds A Cap EUR - LU0503938366
- AXAWF Evvg Trnds A Cap USD - LU0503938796
- AXAWF Evvg Trnds E Cap EUR - LU0503938879
- AXAWF Evvg Trnds F Cap EUR - LU0503938952
- BGF Developed Markets Sust Eq E2 EUR - LU2372744826
- BGF Global Long-Horizon Equity C2 USD - LU0147402100
- BNY Mellon Global Leaders EUR H Acc H - IE00BYQPQW04
- BNY Mellon Global Leaders USD A Acc - IE00BYQQ9H92
- BNY Mellon Long-Term Glbl Eq EUR A Acc - IE00B29M2H10
- BNY Mellon Long-Term Glbl Eq EUR A Inc - IE00BP8RRQ23
- Brown Advisory Global Leaders A USD Acc - IE00BVVHP456
- Brown Advisory Global Leaders P EUR AccH - IE00BVVHPD46
- Capital Group New Economy (LUX) B - LU2050929863
- Capital Group New Economy (LUX) Bh-EUR - LU2230629466
- Capital Group New Economy (LUX) BH-GBP - LU2473333396
- Capital Group New Economy (LUX) Z - LU2032731189
- Capital Group New Pers (LUX) Bd - LU1295552035
- Capital Group New Pers (LUX) Bdh-EUR - LU1746180204
- Capital Group New Pers (LUX) Bgdh-EUR - LU2339908332
- Capital Group New Pers (LUX) Bh-CHF - LU1295552548
- Capital Group New Pers (LUX) Bh-EUR - LU1295552621
- Capital Group New Pers (LUX) Bh-GBP - LU1295552894
- Capital Group New Pers (LUX) N - LU1356728318
- Capital Group New Pers (LUX) Ngd - LU1481188172
- Capital Group New Pers (LUX) Nh-EUR - LU1481188412
- Carmignac Investissement A EUR Acc - FR0010148981
- Carmignac Investissement A EUR Ydis - FR0011269182
- Carmignac Investissement E EUR Acc - FR0010312660
- Carmignac Pf Grandchildren A EUR Acc - LU1966631001
- Carmignac Pf Human Xperience A EUR Acc - LU2295992163
- Carmignac Pf Investissement A EUR Acc - LU1299311164
- Carmignac Pf Investissement E EUR Acc - LU1299311834
- CT (Lux) Global Extended Alp AEH EUR Acc - LU1879201918
- CT (Lux) Global Extended Alp AU USD Acc - LU1879201751
- CT (Lux) Global Extended Alp DEH EUR Acc - LU1879202056
- CT (Lux) Global Extended Alp DU USD Acc - LU1879201835
- CT (Lux) Global Extended Alp ZU USD Acc - LU1864957052
- CT (Lux) Global Focus AEH - LU0198728585
- CT (Lux) Global Focus AEP - LU1433070262
- CT (Lux) Global Focus AU - LU0061474960
- CT (Lux) Global Focus AUP - LU1815333072
- CT (Lux) Global Focus DEH - LU0198729047
- CT (Lux) Global Focus DU - LU0096362180
- CT (Lux) Global Focus ZE - LU1433070429
- CT (Lux) Global Focus ZEH - LU0957791667
- CT (Lux) Global Focus ZEP - LU1433070346
- CT (Lux) Global Focus ZU - LU0957791311
- CT (Lux) Global Select 1E EUR - LU1864957136
- CT (Lux) Global Select ZU USD - LU1864958027
- CT (Lux) Rspnb Global Equity A Acc EUR - LU1890813915
- CT (Lux) Rspnb Global Equity A Acc USD - LU1856219446
- CT (Lux) Rspnb Global Equity A Inc EUR - LU0234759529
- CT (Lux) Rspnb Global Equity A Inc USD - LU0382360757
- CT (Lux) Rspnb Global Equity R Acc EUR - LU0969484418
- CT (Lux) Rspnb Global Equity R Acc USD - LU1460793000
- CT (Lux) Rspnb Global Equity R Inc EUR - LU0969484335
- Comgest Growth Global EUR R Acc - IE00BD5HXK71
- CPR Invest Glbl Dsrpt Opp A EUR Acc - LU1530899142
- CPR Invest Glbl Dsrpt Opp A H1 EUR Acc - LU1903290036
- CPR Invest Glbl Dsrpt Opp F EUR Acc - LU1565312433
- CPR Invest Glbl Dsrpt Opp F H1 EUR Acc - LU1903290200
- DPAM B Eqs NewGems Sust A Dis - BE0946563377
- DPAM B Eqs NewGems Sust B Cap - BE0946564383
- DPAM B Eqs NewGems Sust B USD Cap - BE6322806553
- DPAM B Eqs NewGems Sust L Cap - BE0948982310
- DPAM B Eqs NewGems Sust V Dis - BE6246060360
- DPAM B Eqs NewGems Sust W Cap - BE6246061376
- DPAM B Eqs NewGems Sust W USD Cap - BE6322808575
- DPAM B Equities World Sust B $Cap - BE6322802511
- DPAM B Equities World Sust L Cap - BE0948996450
- DPAM B Equities World Sust V Dis - BE6246064404
- DPAM B Equities World Sust W Cap - BE6246068447
- DWS Invest ESG NextGen Consumer LC - LU2400048364
- New Capital Glbl Eq Convict CHF O Acc - IE00BWGC5X18
- New Capital Glbl Eq Convict EUR Ord Acc - IE00BWGC5V93
- New Capital Glbl Eq Convict USD Ord Acc - IE00BWGC5Q41
- Fidelity Glb Thematic Opps A-Acc-EUR - LU0251129895
- Fidelity Glb Thematic Opps A-Acc-USD - LU0251132253
- Fidelity Glb Thematic Opps A-EUR - LU0069451390
- Fidelity Glb Thematic Opps A-USD - LU0048584097
- Fidelity Glb Thematic Opps E-Acc-EUR - LU2334583098
- Fidelity Sust Demograph B1-Acc-EUR - LU2715171653
- Fidelity Sust Dmgrphcs A-Acc-EUR H - LU0528228074
- Fidelity Sust Dmgrphcs A-Acc-USD - LU0528227936
- Fidelity Sust Dmgrphcs A-Inc-EUR - LU1906296352
- Fidelity Sust Dmgrphcs E-Acc-EUR H - LU0528228157
- Fidelity Sustainable Glb Eq A-ACC-EUR - LU2548006431
- Fidelity Sustainable Glb Eq A-ACC-USD - LU2544614741
- Fidelity Sustainable Glb Eq E-ACC-EUR - LU2548006605
- FvS Global Quality ET - LU2423020879
- Franklin Sustainable Global Gr A(acc)EUR - LU0390134954
- Franklin Sustainable Global Gr A(acc)USD - LU0390134368
- Franklin Sustainable Global Gr N(acc)EUR - LU1742760645
- Franklin Sustainable Global Gr N(acc)USD - LU0390134798
- FTGF MC Glb L-T Uncons A EUR Acc - IE00BYT1LJ76
- FTGF MC Glb L-T Uncons A USD Acc - IE00BYT1LH52
- GAM Star Disruptive Gr A USD Acc - IE00B56F8X29
- GAM Star Disruptive Gr C USD Acc - IE00B5V8YW74
- GS Gbl EQImpct Opp-X Cap EUR - LU0250170304
- GS Glbl Eq Ptnrs ESG A Acc USD - LU0244548862
- GS Glbl Eq Ptnrs ESG A Inc USD - LU0244548433
- GS Glbl Eq Ptnrs ESG Base Acc USD - LU0244546650
- GS Glbl Eq Ptnrs ESG Base Acc USD Hdg - LU1187999849
- GS Glbl Eq Ptnrs ESG Base Inc USD - LU0244545843
- GS Glbl Eq Ptnrs ESG Base Inc USD Hdg - LU1187999765
- GS Glbl Eq Ptnrs ESG E Acc EUR - LU0418310818
- GS Glbl Eq Ptnrs ESG E Inc EUR - LU2417970584
- GS Glbl Eq Ptnrs ESG Oth Ccy Acc EUR - LU0244549597
- GS Glbl Eq Ptnrs ESG Oth Ccy Acc EUR Hdg - LU1187999500
- GS Glbl Eq Ptnrs ESG Oth Ccy Acc GBP - LU0258867711
- GS Glbl Eq Ptnrs ESG Oth Ccy Inc EUR H - LU1187999252
- GS Glbl Eq Ptnrs ESG Oth Ccy Inc GBP - LU0258867554
- GS Global Millennials Eq Base Acc USD - LU0786609619
- GS Global Millennials Eq Base Inc USD - LU1336752057
- GS Global Millennials Eq E Acc EUR - LU1897340425
- GS Global Millennials Eq OC Inc EUR - LU2011196180
- GS Global Sust EQ-X Cap EUR - LU0121204431
- Groupama Global Disruption NC - LU1897556517
- HSBC GIF Global Sust L/T Eq AC - LU2468859660
- Invesco Global Focus Eq A EUR Acc - LU2232150925
- Invesco Global Focus Eq A EURH Acc - LU2040205408
- Invesco Global Focus Eq A EURH AD - LU2382294564
- Invesco Global Focus Eq A USD Acc - LU2014315142
- Invesco Global Focus Eq A USD AD - LU2382294481
- Invesco Global Focus Eq E EUR Acc - LU2181881413
- Invesco Global Focus Eq E EURH Acc - LU2382294994
- Invesco Global Focus Eq R EUR Acc - LU2232151147
- Invesco Global Focus Eq R EURH Acc - LU2382295025
- Invesco Global Founders & Owners A USDAD - LU1762220934
- Invesco Global Founders & Owners AUSDAcc - LU1218204391
- Invesco Global Founders & Owners EEURAcc - LU1762221155
- Invesco Global Founders & Owners RUSDAcc - LU1218204805
- JSS Sustainable Eq Glb Th P EUR acc - LU0480508919
- JSS Sustainable Eq Glb Th P EUR dist - LU0229773345
- JSS Sustainable Eq Glb Th P SGD Acc - LU2361429579
- JSS Sustainable Eq Glb Th P USD acc - LU1111703473
- JSS Sustainable Eq Glb Th P USD dist - LU1732171290
- Janus Henderson Hrzn Glb Sus Eq A2 EUR - LU1984711512
- Janus Henderson Hrzn Glb Sus Eq A2 HEUR - LU1983259885
- Janus Henderson Hrzn Glb Sus Eq A2 USD - LU1983259539
- Janus Henderson Hrzn Glb Sus Eq X2 USD - LU2183131247
- JPM Global Growth A acc EUR - LU0159032522
- JPM Global Growth A acc EUR h - LU0336376081
- JPM Global Growth A acc USD - LU0210533765
- JPM Global Growth A dist EUR h - LU0336376248
- JPM Global Growth A dist USD - LU0089639750
- JPM Global Growth D acc EUR - LU0159036606
- JPM Global Growth D acc EUR h - LU0336377055
- JPM Global Growth D acc USD - LU0117881903
- Echiquier World Equity Growth A - FR0010859769
- LO Funds Golden Age EUR PA - LU1561131589
- LO Funds Golden Age SH EUR PA - LU0161986921
- LO Funds Golden Age SH EUR RA - LU0357533891
- LO Funds Golden Age USD PA - LU0431649028
- LO Funds Golden Age USD RA - LU0431649531
- Man RI Global Sustainable Fr D C EUR - IE00BYPK8977
- MFS Meridian Global Intrnsc Val A1 EUR - LU1914599201
- MFS Meridian Global Intrnsc Val A1 USD - LU1914599110
- MFS Meridian Global Intrnsc Val AH1 EUR - LU1914599383
- MFS Meridian Global Intrnsc Val W1 EUR - LU1914600066
- MFS Meridian Global Intrnsc Val W1 GBP - LU1914599896
- MFS Meridian Global Intrnsc Val W1 USD - LU1914599623
- MFS Meridian Global Intrnsc Val WH1 EUR - LU1914600140
- MFS Meridian Global Intrnsc Val WH1 GBP - LU1914599979
- MFS Meridian Global Strategic Eq A1 EUR - LU2432525553
- MFS Meridian Global Strategic Eq A1 USD - LU2432525637
- MFS Meridian Global Strategic Eq AH1 EUR - LU2432525710
- MFS Meridian Global Strategic Eq W1 USD - LU2432527500
- MFS Meridian Global Strategic Eq WH1 EUR - LU2432528227
- MFS Meridian Global Strategic Eq WH1 GBP - LU2432528573
- MS INVF Global Insight A - LU0868753731
- MS INVF Global Insight AH (EUR) - LU0868754382
- MS INVF Global Insight B - LU0868753905
- MS INVF Global Insight BH (EUR) - LU0868754465
- MS INVF Global Insight C - LU0868754036
- MS INVF Global Insight CH (EUR) - LU0868754549
- MS INVF Global Opportunity A - LU0552385295
- MS INVF Global Opportunity AH EUR - LU0552385618
- MS INVF Global Opportunity B - LU0552385378
- MS INVF Global Opportunity BH EUR - LU0552385709
- MS INVF Global Opportunity C - LU0552385451
- MS INVF Global Opportunity CH EUR - LU1808493511
- DNCA Invest Beyond Global Leaders A EUR - LU0383783841
- DNCA Invest Beyond Global Leaders B EUR - LU0383784146
- DNCA Invest Beyond Global Leaders N EUR - LU1234714159
- Loomis Sayles Global Gr Eq R/A EUR - LU1435390080
- NB Global Sustainable Eq EUR M Acc - IE00BMG4Q566
- NB Global Sustainable Eq USD M Acc - IE00BKPKM312
- Ninety One GSF Glb Frchs A Acc EUR - LU0846948197
- Ninety One GSF Glb Frchs A Acc USD - LU0426412945
- Ninety One GSF Glb Frchs A Inc USD - LU0426417589
- Ninety One GSF Glb Frchs C Acc EUR H - LU1705592746
- Ninety One GSF Glb Frchs C Acc USD - LU0440694312
- Ninety One GSF Glb Frchs C Inc USD - LU0440694403
- Ninety One GSF Glb Frchs C Inc-2 USD - LU0994945730
- Nordea 1 - Global Disruption BP EUR - LU1940855080
- Nordea 1 - Global Disruption BP USD - LU1940854943
- Nordea 1 - Global Disruption E EUR - LU1940855320
- Nordea 1 - Global Disruption E USD - LU1940855593
- Nordea 1 - Global Opportunity BP EUR - LU0975280552
- Nordea 1 - Global Opportunity E EUR - LU0975280040
- Nordea 1 - Global Social Empow BP EUR - LU2257592431
- Nordea 1 - Global Social Empow BP USD - LU2257592514
- Nordea 1 - Global Social Empow E EUR - LU2257592860
- Nordea 1 - Global Social Empow E USD - LU2257592944
- Nordea 1 - Global Social Solution BP EUR - LU2527453273
- Nordea 1 - Global Social Solution E EUR - LU2528868933
- Pictet-Family R EUR - LU0131725367
- Raiffeisen-MegaTrends--ESG-Aktien RVT - AT0000A28LJ4
- Robeco Global Consumer Trends D EUR - LU0187079347
- Robeco Global Consumer Trends Eqs B $ - LU0951559953
- Robeco Global Consumer Trends Eqs D $ - LU0554840073
- Robeco Global Consumer Trends Eqs E € - LU1143725015
- Robeco Global Consumer Trends Eqs M2 € - LU1648456561
- Robeco Global Multi-Thematic D EUR Cap - LU0974293671
- Robeco Global Multi-Thematic M2 EUR Cap - LU1945299706
- Schroder ISF Glb Disruption A Acc EUR - LU2614691116
- Schroder ISF Glb Disruption A Acc USD - LU1910165726
- Schroder ISF Glb Disruption B Acc EUR H - LU2075271226
- Schroder ISF Glb Disruption B Acc USD - LU2075271143
- Schroder ISF Glbl Clmt Ldrs A Acc EURH - LU2369562298
- Schroder ISF Glbl Clmt Ldrs A Acc USD - LU2369561563
- Schroder ISF Glbl Clmt Ldrs B EUR H Acc - LU2391338436
- Schroder ISF Glbl Clmt Ldrs B USD Acc - LU2391338352
- Schroder ISF Glbl Sust Gr A Acc EUR - LU2382957772
- Schroder ISF Glbl Sust Gr A Acc USD - LU0557290698
- Schroder ISF Glbl Sust Gr B Acc EUR H - LU2032053337
- Schroder ISF Glbl Sust Gr B Acc USD - LU2032053097
- Schroder ISF Global Disruption A € Acc H - LU2191242523
- T. Rowe Price Glb Foc Gr Eq A EUR - LU1438969351
- T. Rowe Price Glb Foc Gr Eq A USD - LU0143551892
- T. Rowe Price Glb Foc Gr Eq An EUR - LU1860996138
- T. Rowe Price Glb Foc Gr Eq Q EUR - LU1127969597
- T. Rowe Price Glb Foc Gr Eq Q USD - LU1892523231
- T. Rowe Price Glb Foc Gr Eq Qn EUR - LU1830905268
- T. Rowe Price Glb Growth Eq A USD - LU0382932902
- T. Rowe Price Glb Growth Eq Q EUR - LU1127969324
- T. Rowe Price Glb Growth Eq Q USD - LU1892523157
- T. Rowe Price Global Impact Equity A - LU2377457879
- UBAM 30 Global Leaders Equity RC EUR - LU0277302054
- UBAM 30 Global Leaders Equity UC EUR - LU0862309761
- UBAM 30 Global Leaders Equity UC USD - LU1451287228
- UBAM 30 Global Leaders Equity UHC EUR - LU1451287814
- UBAM 30 Global Leaders Equity UHC USD - LU1451287574
- UBAM 30 Global Leaders Equity UPHC EUR - LU1451288465
- UBS (Lux) ES Glb Opp sust($)PAcc - LU2108987350
- PrivilEdge William Blr Glb Ld EUR NA - LU0990501289
- PrivilEdge William Blr Glb Ld EUR PA - LU0990501792
- PrivilEdge William Blr Glb Ld EUR RA - LU0990501958
- PrivilEdge William Blr Glb Ld USD IA - LU1599527030
- PrivilEdge William Blr Glb Ld USD ID - LU1599527113
- PrivilEdge William Blr Glb Ld USD NA - LU0990502253
- PrivilEdge William Blr Glb Ld USD ND - LU0990502337
- PrivilEdge William Blr Glb Ld USD PA - LU0990502683
- PrivilEdge William Blr Glb Ld USD RA - LU0990502840
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.