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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.
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CHF
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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
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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 %)