Liontrust GF Asia Income Fund C6 Dis GBP Fonds
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WKN DE: A12AGF / ISIN: IE00BP4KB967
Anlageziel
The investment objective of the Fund is to provide investors with a high level of income with long term capital appreciation. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will invest primarily in equities and equity-related derivatives (swaps, futures and options of equities and equity indices) in companies listed on Recognised Exchanges in Asia Pacific excluding Japan or in companies active in Asia Pacific excluding Japan. The Fund may also invest in equity-related securities (as described below), money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Stammdaten
WKN | A12AGF |
ISIN | IE00BP4KB967 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 5 921 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Williams, Carolyn Chan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,09 |
Fondsvolumen | 16 168 830,79 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 13.05.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,15 |