Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
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WKN DE: A401RE / ISIN: IE000X9BI8K4
Anlageziel
The investment objective of the Fund is to achieve capital growth over the long-term (five years or more) by predominantly investing in a portfolio of European equities. There can be no guarantee that the Fund will achieve its investment objective. The Investment Adviser will seek to achieve the investment objective of the Fund through investment of at least 80% of the Fund’s Net Asset Value in companies which are incorporated, domiciled, listed or conduct significant business in Europe (the EEA, Switzerland and the UK). The Fund will not be restricted in choice of investment by either size or sector.
Stammdaten
WKN | A401RE |
ISIN | IE000X9BI8K4 |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samantha Gleave, James Inglis-Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,42 |
Fonds Volumen | 236 835 666,55 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,06 |