anmeldenLiontrust GF Global Dividend Fund C10 Fonds
13,00
GBP
-0,03
GBP
-0,23
%
NAV
Werbung
investment target
The Fund aims to achieve income with the potential for capital growth over the long-term (five years or more). The Fund aims to deliver a net target yield in excess of the net yield of the MSCI World Index each year.
derivatives#masterdata#headline
| name | Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds |
| isin | IE000QF92O31 |
| WKN | A40VDU |
| investment company | Liontrust Investment Partners LLP |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Storm Uru, Clare Pleydell-Bouverie, James O’Connor |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 27.11.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 27.11.2024 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 13,00 |
| number of funds in category | 1204 |
| funds#dataandfees#planasset | 4,99 base#million GBP |
| funds volume | 6,52 base#million GBP |
| total expense ratio (ter) | 0,49 |
charges
| Laufende Kosten | 0,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
| Transaktionskosten | 0,50% |
| custodian fee | - |
| management charge | 0,37% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -0,03 |
| funds#dataandfees#performancesincebeginningofyear | 15,94% |
