Liontrust GF Global Innovation Fund A5 Fonds
10,74
EUR
+0,12
EUR
+1,14
%
NAV
Werbung
Anlageziel
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
| Name | Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds |
| ISIN | IE000POZNLN7 |
| WKN | A40UD6 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Storm Uru, Clare Pleydell-Bouverie |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 27.11.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.11.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,74 |
| Anzahl Fonds der Kategorie | 2600 |
| Volumen der Tranche | 10.327,70 EUR |
| Fondsvolumen | 8,98 Mio. EUR |
| Total Expense Ratio (TER) | 0,87 |
Gebühren
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,12 |
| WE seit Jahresbeginn | 4,29% |