Liontrust GF UK Growth Fund C1 Fonds
13,11
GBP
+0,08
GBP
+0,65
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Liontrust GF UK Growth Fund C1 Acc GBP Fonds |
ISIN | IE00BP4KB181 |
WKN | A12AGR |
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 | 10.08.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.08.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,11 |
Anzahl Fonds der Kategorie | 116 |
Volumen der Tranche | 144.097,01 GBP |
Fondsvolumen | 24,89 Mio. GBP |
Total Expense Ratio (TER) | 1,67 |
Gebühren
Laufende Kosten | 1,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,67% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 3,42% |