Nettoinventarwert (NAV)
| 2.54 GBP | -0.04 GBP | -1.59 % |
|---|
| Vortag | 2.58 GBP | Datum | 20.10.2026 |
Liontrust Japan Equity Fund C Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28729267 |
| ISIN | GB00BXDZFF23 |
| Name | Liontrust Japan Equity Fund C Acc GBP Fonds |
| Fondsgesellschaft | Liontrust Fund Partners LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 22.06.2015 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | GBP |
| Volumen | 74’498’020.30 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Thomas Smith, Chris Taylor |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der 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.