Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds
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WKN DE: A3C58A / ISIN: IE00BMXDB518
net asset value
| 10,02 EUR | 0,01 EUR | 0,14 % |
|---|
| previous day | 10,00 EUR | date | 06.06.2025 |
Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds price - 1 year
investment policy
so investiert der Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds: The Fund aims to achieve capital growth over the long term (five years or more) by investing globally in sustainable securities. The Fund will only invest in equity securities and debt securities issued by global companies that provide or produce sustainable products and services, as well as equity securities and debt securities of issuers that have a progressive approach to the management of ESG issues.
Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds current price
| 10,02 EUR | 0,01 EUR | 0,14 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds
| €uro fundrating | - |
fonds performance: Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds
| performance 1 year | 4,86 | |
| performance 2 year | 14,03 | |
| performance 3 year | 12,71 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3C58A |
| isin | IE00BMXDB518 |
| name | Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR Fonds |
| investment company | Liontrust Investment Partners LLP |
| applied in | Ireland |
| issue date | 13.10.2021 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 63 080 344,18 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| fund manager | Peter Michaelis, Simon Clements |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
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 |
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