LongRun Equity Fund BP A CHF Fonds LU1302865008
CHF
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CHF
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target LongRun Equity Fund BP 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.
derivatives#masterdata#headline
| valor | |
| isin | LU1302865008 |
| investment company | Rothschild & Co Investment Managers |
| category | Aktien weltweit Standardwerte Growth |
| currency | CHF |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Benjamin Meier, Christoph WIRTZ, Gianluca RICCI |
current data
| fund rating | - |
| current redemption price | 1’507.98 |
| funds volume | 487’759’316.45CHF |
| total expense ratio (ter) | 1.64% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 3.00 % |
basic data
| issue date | 09.01.2018 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -3.26 CHF (-0.22 %) |