Liontrust GF Sustainable Future US Growth Fund A5 Fonds

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12,97 EUR -0,05 EUR -0,38 %
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Anlageziel

The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of US equities. In normal conditions, the Fund invests at least 80% of its Net Asset Value in US equities and the Investment Adviser aims to hold a diversified portfolio of such equities which will not be constrained by industries or the size of issuers. US equities are those which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. 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 US Growth Fund A5 EUR Acc Fonds
ISIN IE0006AJXVX6
WKN
Fondsgesellschaft Liontrust Investment Partners LLP
Benchmark MSCI USA
Ausschüttungsart Thesaurierend
Manager Peter Michaelis, Simon Clements, Chris Foster
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 07.07.2023
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 07.07.2023
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 12,97
Anzahl Fonds der Kategorie 909
Volumen der Tranche 6.189,46 EUR
Fondsvolumen 95,88 Mio. EUR
Total Expense Ratio (TER) 1,62

Gebühren

Laufende Kosten 1,72%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,62%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn 16,77%