Liontrust GF UK Growth Fund C8 Dis GBP Fonds
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ISIN: IE000Z37TB94
Nettoinventarwert (NAV)
10,08 GBP | 0,00 GBP | 0,01 % |
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Vortag | 10,08 GBP | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Liontrust GF UK Growth Fund C8 Dis GBP Fonds: 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.
Liontrust GF UK Growth Fund C8 Dis GBP Fonds aktueller Kurs
10,08 GBP | 0,00 GBP | 0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Liontrust GF UK Growth Fund C8 Dis GBP Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF UK Growth Fund C8 Dis GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000Z37TB94 |
Name | Liontrust GF UK Growth Fund C8 Dis GBP Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 19.03.2024 |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Volumen | 26 164 155,05 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 421 999,95 |
Ausschüttung | Ausschüttend |
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 |