Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds 139020063 / IE000POZNLN7
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
The Fund aims to achieve capital growth over the long-term (five years or more). In addition the Fund may invest in exchange traded funds (“ETFs”) (which are classified as collective investment schemes) and other open-ended collective investment schemes. Investment in open-ended collective investment schemes will not exceed 10% of the Fund’s Net Asset Value. The Fund may invest in closed-ended funds domiciled in the United Kingdom and the EU that qualify as transferable securities. Investment in closed-ended funds will be used where the closed-ended fund aligns to the objectives and policies of the Fund.
Stammdaten
| Valor | 139020063 |
| ISIN | IE000POZNLN7 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 4’652’303.10 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Storm Uru, Clare Pleydell-Bouverie |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.77 |
| Fondsvolumen | 8’354’644.84EUR |
| Total Expense Ratio (TER) | 0.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.11.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.31 %) |