Liontrust GF Special Situations Fund A3 Fonds

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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

Name Liontrust GF Special Situations Fund A3 Acc EUR Fonds
ISIN IE00BL6VHG89
WKN A3CN2X
Fondsgesellschaft Liontrust Investment Partners LLP
Benchmark FTSE All Share
Ausschüttungsart Thesaurierend
Manager Julian E C Fosh, Anthony Cross, Matthew Tonge, Victoria Stevens
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 06.12.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle RBC Investor Services Bank S.A. Zweigniederlassung Zürich
Riester Fonds Nein

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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.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,87
Anzahl Fonds der Kategorie 116
Volumen der Tranche 2,15 Mio. EUR
Fondsvolumen 81,32 Mio. EUR
Total Expense Ratio (TER) 1,92

Gebühren

Laufende Kosten 2,06%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,92%
Transaktionskosten 0,14%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,09
WE seit Jahresbeginn 7,55%