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
Nettoinventarwert (NAV)
12.54 USD | 0.03 USD | 0.23 % |
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Vortag | 12.51 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE0007RMU077 |
Name | Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 07.07.2023 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 88’773’090.43 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Peter Michaelis, Simon Clements, Chris Foster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds: The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of US equities. In normal conditions, the Fund invests at least 80% of its Net Asset Value in US equities and the Investment Adviser aims to hold a diversified portfolio of such equities which will not be constrained by industries or the size of issuers. US equities are those which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
Performance 1 Jahr | 11.87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Liontrust Investment Partners LLP |
Postfach | 2 Savoy Court, London WC2R 0EZ |
PLZ | WC2R 0EZ |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.liontrust.co.uk |