Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR header image

Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR

Fund

ISIN LU2289280112 / Valor null

NAV (2026-03-11)
EUR 11.30-0.60%

Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR
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The Fundsmith Stewardship Fund seeks long-term global growth by investing in high-quality companies that consistently generate strong returns on capital, have sustainable competitive advantages, maintain low debt, and demonstrate reliable growth through reinvested earnings. It focuses on resilient businesses that can adapt to changes and are attractively valued, while excluding sectors like aerospace, mining, oil and gas, gaming, utilities, and tobacco. Additionally, the fund emphasizes companies with strong environmental, social, and governance practices, ensuring that its investments align with sustainable and responsible business principles.

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Tags:
sustainable investing msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR Fundsmith SICAV - Sustainable Equity Fund Class T Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 11.12
Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR Fundsmith SICAV - Sustainable Equity Fund Class R Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 10.94
Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR Fundsmith SICAV - Sustainable Equity Fund Class I Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 11.22
Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR
Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR Fundsmith SICAV - Sustainable Equity Fund Class T Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 11.22
Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR
Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR Fundsmith SICAV - Sustainable Equity Fund Class R Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 10.94
Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP Fundsmith SICAV - Sustainable Equity Fund Class I Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 11.29
Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD
Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD Fundsmith SICAV - Sustainable Equity Fund Class I Inc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 10.76
Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF Fundsmith SICAV - Sustainable Equity Fund Class I Acc CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 9.28
Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF
Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF Fundsmith SICAV - Sustainable Equity Fund Class I Inc CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 9.23
Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP
Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP Fundsmith SICAV - Sustainable Equity Fund Class I Inc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 11.24