Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
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WKN DE: A401RE / ISIN: IE000X9BI8K4
Nettoinventarwert (NAV)
11,42 EUR | -0,06 EUR | -0,50 % |
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Vortag | 11,48 EUR | Datum | 22.05.2025 |
Anlagepolitik
So investiert der Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds: 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.
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds aktueller Kurs
11,42 EUR | -0,06 EUR | -0,50 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
Performance 1 Jahr | 8,59 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A401RE |
ISIN | IE000X9BI8K4 |
Name | Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 27.02.2024 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 236 835 666,55 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Samantha Gleave, James Inglis-Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.liontrust.co.uk |