Liontrust European Opportunities Fund - A GBP DIS Fonds
WKN: A0X9SQ ISIN: GB00B058ZH01
Verkaufsunterlagen (PDF)
| 18.02.2020 |
Wesentliche Anlegerinformationen |
| 31.12.2019 | Jahresbericht |
| 30.06.2020 | Halbjahresbericht |
| 15.06.2020 | Verkaufsprospekt |
Stammdaten
| Fondskategorie | Aktien Europa | ||
| Währung | BRITISCHES PFUND | ||
| Ausgabeaufschlag Fondsgesellschaft | 5 % | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
2,07 % | ||
|
|||
| Fondsvolumen | -- GBP | ||
| Symbol | -- | ||
| ISIN | GB00B058ZH01 | ||
| WKN | A0X9SQ | ||
| Zielmarktkriterien |
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Indexvergleich (in Euro)
| Performance | |||||
|---|---|---|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre | |||
| 31,95 | -10,9 % | -4,3 % | |||
| 22,84 | -0,4 % | -2,3 % | |||
| 29,23 | +6,4 % | +56,2 % | |||
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 20,7 % | Financials |
| 15,0 % | Industrials |
| 12,7 % | Consumer discretionary |
| 12,4 % | Healthcare |
| 11,3 % | Materials |
| Nach Ländern | |
| 29,4 % | France |
| 23,0 % | Germany |
| 10,9 % | Netherlands |
| 6,6 % | Other |
| 5,9 % | Italy |
Alle Handelsplätze im Vergleich
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
|---|---|---|---|---|---|---|
| Fondsges. in EUR |
4,3896
|
19.10.20 | 08:00 | -- | 1 | |
| Fondsges. in GBP |
3,9806
|
19.10.20 | 08:00 | -- | 1 |
Strategie
The Fund invests in a mix of companies that may provide growth opportunities, attractive valuations, or special situations. Special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected. The Fund invests at least 80% in shares of companies selected from Europe, excluding the UK. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Europe. The Fund may also invest up to 20% in companies outside of Europe excluding the UK, as well as in other eligible asset classes as detailed within the prospectus.
Portrait
Strategie
The Fund invests in a mix of companies that may provide growth opportunities, attractive valuations, or special situations. Special situations can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected. The Fund invests at least 80% in shares of companies selected from Europe, excluding the UK. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Europe. The Fund may also invest up to 20% in companies outside of Europe excluding the UK, as well as in other eligible asset classes as detailed within the prospectus.
Verkaufsunterlagen (PDF)
| 18.02.2020 |
Wesentliche Anlegerinformationen |
| 31.12.2019 | Jahresbericht |
| 30.06.2020 | Halbjahresbericht |
| 15.06.2020 | Verkaufsprospekt |
Fondsgesellschaft
| Name | Liontrust Fund Partners.. |
| Anschrift |
Savoy Court
2 WC2R 0EZ london , GB |
| Internet | www.liontrust.co.uk |
| Verwahrstelle | Bank of New York Mellon.. |
Bestandteile
| 20,700 % | Financials | |
| 15,000 % | Industrials | |
| 12,700 % | Consumer discretionary | |
| 12,400 % | Healthcare | |
| 11,300 % | Materials | |
| 8,700 % | Consumer staples | |
| 8,100 % | Information technology | |
| 4,500 % | Energy | |
| 2,700 % | Cash | |
| 2,000 % | Utilities | |
| 1,900 % | Communication services |
Größte Positionen
| 4,530 % | Bayer | |
| 3,010 % | Crédit Agricole | |
| 2,970 % | UniCredit | |
| 2,970 % | Intesa Sanpaolo | |
| 2,970 % | Unilever | |
| 2,940 % | Danone | |
| 2,900 % | Sanofi | |
| 2,760 % | Pernod Ricard | |
| 2,660 % | Banco Santander | |
| 2,560 % | Lonza | |
| 69,730 % | übrige Positionen |
Länder
| 29,400 % | France | |
| 23,000 % | Germany | |
| 10,900 % | Netherlands | |
| 6,600 % | Other | |
| 5,900 % | Italy | |
| 4,600 % | Portugal | |
| 4,600 % | Spain | |
| 4,100 % | Sweden | |
| 3,000 % | Austria | |
| 2,700 % | Cash | |
| 2,600 % | Belgium | |
| 2,600 % | Switzerland |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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