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Liontrust Global Innovation Fund A Fonds
3,40
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
management charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | 0,50% |
| management charge | 1,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 03.12.2007 |
| benchmark | MSCI ACWI NR GBP |
| domicile | United Kingdom |
fund manager
| fund manager | James Dowey, Storm Uru |
buy information
| initial minimum savings amount | 1.172,81 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Liontrust Fund Partners LLP Liontrust Fund Partners LLP NULL London United Kingdom |