Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds
|
WKN DE: A2PV14 / ISIN: IE00BK6SH280
Nettoinventarwert (NAV)
16,52 EUR | -0,10 EUR | -0,63 % |
---|
Vortag | 16,63 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds: The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments.
Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds aktueller Kurs
16,52 EUR | -0,10 EUR | -0,63 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds
Performance 1 Jahr | 14,91 | |
Performance 2 Jahre | 35,99 | |
Performance 3 Jahre | 2,69 | |
Performance 5 Jahre | 57,61 | |
Performance 10 Jahre | 186,00 |
Fundamentaldaten
WKN | A2PV14 |
ISIN | IE00BK6SH280 |
Name | Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 126 982 478,38 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Peter Michaelis, Simon Clements, Chris Foster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.liontrust.co.uk |