Liontrust GF Sustainable Future Global Growth Fund B5 Acc USD Fonds
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WKN DE: A3CRPZ / ISIN: IE00BK6SH736
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
WKN | A3CRPZ |
ISIN | IE00BK6SH736 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Michaelis, Simon Clements, Chris Foster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,96 |
Fondsvolumen | 126 982 478,38 |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.11.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |