Nettoinventarwert (NAV)
| 9.92 GBP | 0.07 GBP | 0.75 % |
|---|
| Vortag | 9.84 GBP | Datum | 26.10.2026 |
Liontrust Global Alpha Fund A Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1355145 |
| ISIN | GB0031190449 |
| Name | Liontrust Global Alpha Fund A Acc GBP Fonds |
| Fondsgesellschaft | Liontrust Fund Partners LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 31.12.2001 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 134’044’700.43 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | Liontrust Investment Management Limited |
| Fondsmanager | Mark Hawtin, Pieran Maru |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Liontrust Global Alpha Fund A Acc GBP Fonds: The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).