Liontrust GF Pan-European Dynamic Fund A5 Fonds
11,54
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve capital growth over the long-term (five years or more) by predominantly investing in a portfolio of European equities. There can be no guarantee that the Fund will achieve its investment objective. The Investment Adviser will seek to achieve the investment objective of the Fund through investment of at least 80% of the Fund’s Net Asset Value in companies which are incorporated, domiciled, listed or conduct significant business in Europe (the EEA, Switzerland and the UK). The Fund will not be restricted in choice of investment by either size or sector.
Stammdaten
Name | Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds |
ISIN | IE00084IKPN7 |
WKN | A401RC |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Samantha Gleave, James Inglis-Jones |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 27.02.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,54 |
Anzahl Fonds der Kategorie | 1752 |
Volumen der Tranche | 4,50 Mio. EUR |
Fondsvolumen | 236,84 Mio. EUR |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Laufende Kosten | 1,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
Transaktionskosten | 1,06% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 10,79% |