Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
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WKN DE: A12AGT / ISIN: IE00BP4KB306
Anlageziel
The investment objective of the Fund is to provide long term capital growth by investing predominantly in UK equities. The Investment Adviser will seek to achieve the investment objective of the Fund by investing at least 80% of the Fund in equities of companies incorporated in the UK, or which are listed on a recognised stock exchange of the UK. The Fund may also invest up to 20% of its assets in all economic sectors in all parts of the world. The Investment Adviser may also use Foreign Exchange contracts (FX forwards) to hedge investments in non-base currency assets.
Stammdaten
| WKN | A12AGT |
| ISIN | IE00BP4KB306 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Aktien Großbritannien flexibel |
| Währung | GBP |
| Mindestanlage | 5 921 100,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16,16 |
| Fondsvolumen | 24 894 327,26 |
| Total Expense Ratio (TER) | 0,92 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.09.2014 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,02 |
ETF-Sparplan
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