PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MD Fonds 57891722 / LU2250041022
					
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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 PrivilEdge - Liontrust UK Select Growth, Syst. Hdg, (EUR) MD Fonds
				The Sub-Fund is actively managed in reference to a benchmark. The MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom.
			
		Stammdaten
| Valor | 57891722 | 
| ISIN | LU2250041022 | 
| Fondsgesellschaft | Artemis Investment Management LLP | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 2’804.68 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.70 | 
| Fondsvolumen | 78’909’044.76EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 02.11.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank Lombard Odier & Co Ltd. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.36 %) | 
