Liontrust GF Sustainable Future Global Growth Fund A1 Fonds
13,97
EUR
+0,04
EUR
+0,28
%
NAV
Werbung
Anlageziel
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments.
Stammdaten
Name | Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR Fonds |
ISIN | IE00BKS30D38 |
WKN | A3CRPX |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Peter Michaelis, Simon Clements, Chris Foster |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 04.08.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.08.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,97 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 2,59 Mio. EUR |
Fondsvolumen | 126,98 Mio. EUR |
Total Expense Ratio (TER) | 1,62 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,62% |
Transaktionskosten | 0,28% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 13,63% |