Historical Prices | Fundsmith

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Fundsmith Equity Fund - Sicav

€11.04 T Class Acc, 31 Mar 23

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Fundsmith SICAV
c/o Northern Trust Global Services SE
10 Rue du Château d’Eau
Leudelange
L-3364 Grand‑Duché de Luxembourg

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Fundsmith Sicav is an investment company organised under the laws of the Grand Duchy of Luxembourg as a societé d’investissement à capital variable, is governed by Part I of the UCI Law and qualifies as a UCITS. An English language prospectus for the Fundsmith Equity Fund Sicav, Key Information Document (KID) and annual and interim reports are available on request and via the Fundsmith website and investors should consult these documents before purchasing shares in the fund. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the amount of your original investment. Fundsmith LLP does not offer investment advice.