Liontrust GF Special Situations Fund A3 Acc EUR Fonds
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WKN DE: A3CN2X / ISIN: IE00BL6VHG89
Anlageziel
The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Stammdaten
WKN | A3CN2X |
ISIN | IE00BL6VHG89 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Aktien Großbritannien flexibel |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,87 |
Fondsvolumen | 81 317 661,29 |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.12.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,09 |