Liontrust GF Sustainable Future Global Growth Fund B8 Acc USDRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 21,4 | 27,5 | -19,6 | 18,8 | 9,5 | |
+/-Kategori | 9,4 | 2,4 | -3,3 | -0,2 | -4,0 | |
+/-Index | - | -1,4 | -2,4 | -6,6 | -5,0 | |
Morningstar kategori: Global, tillväxtbolag | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Growth TME ... |
Basfakta | ||
Andelskurs (NAV) 2024-05-16 | USD 15,52 | |
Ändring NAV en dag | -0,49% | |
Morningstar Kategori™ | Global, tillväxtbolag | |
IE00BK6SH959 | ||
Fondens förmögenhet (milj) 2024-04-30 | USD 154,40 | |
Andelsklassens storlek (milj) 2024-05-16 | USD 101,27 | |
Max köpavgift | - | |
Fondens avgifter 2024-04-09 | 1,62% |
Placeringsinriktning: Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD |
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, predominantly consisting of global equities. In normal conditions, the Fund invests at least 90% of its Net Asset Value in global equities and the Investment Adviser aims to hold a diversified portfolio of such equities. However, the Investment Adviser may decide to hold a more concentrated portfolio at certain times (i.e. where market factors dictate or at times of significant subscriptions and redemptions in the Fund) and it is possible that a substantial portion of the Fund could be invested in cash or Money Market Instruments. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Simon Clements 2019-11-12 | ||
Chris Foster 2020-03-09 | ||
Click here to see others | ||
Startdatum 2019-11-12 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD | 2024-04-30 |
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Topp 5 värdepapper | Bransch | % |
Visa Inc Class A | Financial Services | 4,07 |
Thermo Fisher Scientific Inc | Healthcare | 3,85 |
Alphabet Inc Class A | Communication Services | 3,18 |
Cadence Design Systems Inc | Technology | 3,15 |
IQVIA Holdings Inc | Healthcare | 3,07 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD |