Anlageziel Liontrust Japan Equity Fund C Acc GBP Fonds
The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Japanese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Japan.
Stammdaten
| Valor | 28729267 |
| ISIN | GB00BXDZFF23 |
| Fondsgesellschaft | Liontrust Fund Partners LLP |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | 287’155.28 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Smith, Chris Taylor |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 2.58 |
| Fondsvolumen | 74’498’020.30GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |