Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1J7YH / ISIN: IE00B5L7K045
Nettoinventarwert (NAV)
| 17,91 EUR | 0,17 EUR | 0,94 % |
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| Vortag | 17,74 EUR | Datum | 30.04.2025 |
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds: The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds aktueller Kurs
| 17,91 EUR | 0,17 EUR | 0,94 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
| Performance 1 Jahr | -9,06 | |
| Performance 2 Jahre | -8,33 | |
| Performance 3 Jahre | -10,39 | |
| Performance 5 Jahre | 6,27 | |
| Performance 10 Jahre | 38,09 |
Fundamentaldaten
| WKN | A1J7YH |
| ISIN | IE00B5L7K045 |
| Name | Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.11.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 66 658 908,83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Anthony Cross, Matthew Tonge, Victoria Stevens |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Liontrust Investment Partners LLP |
| Postfach | 2 Savoy Court, London WC2R 0EZ |
| PLZ | WC2R 0EZ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.liontrust.co.uk |
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