Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds 135619817 / IE000R2VBCP2
					
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		| 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
				Anlageziel Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
				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
| Valor | 135619817 | 
| ISIN | IE000R2VBCP2 | 
| Fondsgesellschaft | Liontrust Investment Partners LLP | 
| Kategorie | Aktien Europa Standardwerte Blend | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Samantha Gleave, James Inglis-Jones | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.84 | 
| Fondsvolumen | 406’507’092.11GBP | 
| Total Expense Ratio (TER) | 0.49% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 27.05.2024 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 GBP (-0.31 %) |