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)
16.94 EUR | 0.04 EUR | 0.22 % |
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Vortag | 16.91 EUR | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 35369038 |
ISIN | IE00BYXLK632 |
Name | Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds |
Fondsgesellschaft | Liontrust Investment Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2017 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 7’566’981.61 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Samantha Gleave, James Inglis-Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds: The investment objective of the Fund is to achieve long term capital growth by investing primarily in European smaller companies. The aim of the investment process is to invest in companies with strong cash flows that deploy cash prudently and which the Investment Adviser considers to be relatively cheap against other European smaller companies. The Investment Adviser aims to avoid companies with weak cash flows that overspend that are considered to be expensive versus other European smaller companies. The Investment Adviser uses published report and accounts to find companies generating high levels of cash and investing prudently. The process can best be described as focused on the forensic analysis of cash flows as presented by companies in their annual report and accounts.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
Performance 1 Jahr | 17.35 | |
Performance 2 Jahre | 20.60 | |
Performance 3 Jahre | 4.76 | |
Performance 5 Jahre | 52.78 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652’562.87 |
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 |