Der Fonds Liontrust GF Special Situations Fund A5 Acc EUR Fonds wird seit dem 06.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Liontrust GF Special Situations Fund A5 Acc EUR Fonds
The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. Examples of the characteristics that identify a company in a special situation are: (i) protected intellectual property rights, (ii) strong distribution networks or (iii) significant recurring income, which is defined as at least 70% of the company’s annual turnover.
Stammdaten
| Valor | 111008567 |
| ISIN | IE00BNXHG557 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 4’632’675.44 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anthony Cross, Matthew Tonge, Victoria Stevens |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.62 |
| Fondsvolumen | 20’602’426.03EUR |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.04.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.14 %) |