Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds 25664786 / IE00BP4KBL84
					
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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 Special Situations Fund C7 Institutional Acc GBP Fonds
				The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
			
		Stammdaten
| Valor | 25664786 | 
| ISIN | IE00BP4KBL84 | 
| Fondsgesellschaft | Liontrust Investment Partners LLP | 
| Kategorie | Aktien Großbritannien flexibel | 
| Währung | GBP | 
| Mindestanlage | 26’778’742.60 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Anthony Cross, Matthew Tonge, Victoria Stevens | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 20.97 | 
| Fondsvolumen | 21’749’908.03GBP | 
| Total Expense Ratio (TER) | 0.83% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 13.11.2014 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.27 GBP (-1.29 %) | 
