Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Liontrust GF Special Situations Fund A3 Acc EUR Fonds

EUR
EUR
%

Valor 51549743

ISIN IE00BL6VHG89


Anlageziel Liontrust GF Special Situations Fund A3 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.

Stammdaten

Valor 51549743
ISIN IE00BL6VHG89
Fondsgesellschaft Liontrust Investment Partners LLP
Kategorie Aktien Großbritannien flexibel
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Anthony Cross, Matthew Tonge, Victoria Stevens

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.23
Fondsvolumen 12’909’232.20EUR
Total Expense Ratio (TER) 0.92%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %