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Liontrust GF Asia Income Fund C6 Dis GBP Fonds 25172807 / IE00BP4KB967

11.09 GBP
-0.15 GBP
-1.33 %
2.8.2018
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

11.09 GBP -0.15 GBP -1.33 %
Vortag 11.24 GBP Datum 02.08.2018

Liontrust GF Asia Income Fund C6 Dis GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 25172807
ISIN IE00BP4KB967
Emittent Liontrust Investment Partners LLP
Aufgelegt in Ireland
Auflagedatum 13.05.2015
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 17’419’835.70
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Liontrust GF Asia Income Fund C6 Dis GBP Fonds: The investment objective of the Fund is to provide investors with a high level of income with long term capital appreciation. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will invest primarily in equities and equity-related derivatives (swaps, futures and options of equities and equity indices) in companies listed on Recognised Exchanges in Asia Pacific excluding Japan or in companies active in Asia Pacific excluding Japan. The Fund may also invest in equity-related securities (as described below), money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

ETP Performance: Liontrust GF Asia Income Fund C6 Dis GBP Fonds

Performance 1 Jahr
5.25
Performance 2 Jahre
21.06
Performance 3 Jahre
47.48
Performance 5 Jahre -
Performance 10 Jahre -