Liontrust GF Special Situations Fund A5 Acc EUR Fonds
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WKN DE: A3CN2Y / ISIN: IE00BNXHG557
Nettoinventarwert (NAV)
9,77 EUR | -0,06 EUR | -0,61 % |
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Vortag | 9,83 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Liontrust GF Special Situations Fund A5 Acc EUR Fonds: 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.
Liontrust GF Special Situations Fund A5 Acc EUR Fonds aktueller Kurs
9,77 EUR | -0,06 EUR | -0,61 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Liontrust GF Special Situations Fund A5 Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF Special Situations Fund A5 Acc EUR Fonds
Performance 1 Jahr | 0,91 | |
Performance 2 Jahre | 4,44 | |
Performance 3 Jahre | -7,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CN2Y |
ISIN | IE00BNXHG557 |
Name | Liontrust GF Special Situations Fund A5 Acc EUR Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 15.04.2021 |
Kategorie | Aktien Großbritannien flexibel |
Währung | EUR |
Volumen | 81 317 661,29 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.liontrust.co.uk |