Liontrust GF UK Growth Fund C8 Dis GBP Fonds
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ISIN: IE000Z37TB94
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 | |
| ISIN | IE000Z37TB94 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Aktien Großbritannien flexibel |
| Währung | GBP |
| Mindestanlage | 120 946 309,82 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Anthony Cross, Matthew Tonge, Victoria Stevens |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,56 |
| Fondsvolumen | 24 312 145,31 |
| Total Expense Ratio (TER) | 0,72 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 19.03.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,10 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.