Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF Fonds IE00BMXDBG26
CHF
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CHF
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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 Sustainable Future Multi Asset Global Fund D5 Acc CHF Fonds
The Fund aims to achieve capital growth over the long term (five years or more) by investing globally in sustainable securities. The Fund will only invest in equity securities and debt securities issued by global companies that provide or produce sustainable products and services, as well as equity securities and debt securities of issuers that have a progressive approach to the management of ESG issues.
Stammdaten
| Valor | |
| ISIN | IE00BMXDBG26 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | CHF |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Michaelis, Simon Clements |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.92 |
| Fondsvolumen | 55’655’020.94CHF |
| Total Expense Ratio (TER) | 0.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.12.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 CHF (-0.58 %) |