Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds
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WKN DE: A3C7S0 / ISIN: IE00BK6SHF12
net asset value
9,50 GBP | 0,02 GBP | 0,24 % |
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previous day | 9,48 GBP | date | 05.06.2025 |
investment policy
so investiert der Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP 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 C5 Acc GBP Fonds current price
9,50 GBP | 0,02 GBP | 0,24 % |
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date | |
previous day | 0,00 GBP |
stock market |
rating for Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds
€uro fundrating | - |
fonds performance: Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds
performance 1 year | 3,14 | |
performance 2 year | 13,53 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3C7S0 |
isin | IE00BK6SHF12 |
name | Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP Fonds |
investment company | Liontrust Investment Partners LLP |
applied in | Ireland |
issue date | 29.10.2021 |
category | Aktien weltweit Standardwerte Growth |
currency | GBP |
capacity | 174 998 717,27 |
deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
paying agent | RBC Investor Services Bank S.A. Zurich Branch |
fund manager | Peter Michaelis, Simon Clements, Chris Foster |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 5 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Liontrust Investment Partners LLP |
base#postofficebox | 2 Savoy Court, London WC2R 0EZ |
zip code | WC2R 0EZ |
city | London |
country | |
phone | |
fax | |
internet | http://www.liontrust.co.uk |