18.02.2020 |
Wesentliche Anlegerinformationen |
31.12.2019 | Jahresbericht |
30.06.2020 | Halbjahresbericht |
15.06.2020 | Verkaufsprospekt |
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 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
33,31 | -3,1 % | +18,5 % | |||
23,46 | +2,3 % | +21,5 % | |||
29,69 | +6,9 % | +82,2 % |
Nach Bestandteilen | |
23,0 % | Industrials |
18,0 % | Consumer Discretionary |
15,5 % | Financials |
13,8 % | Healthcare |
11,8 % | Information Technology |
Nach Ländern | |
35,3 % | France |
21,9 % | Germany |
11,0 % | Netherlands |
8,1 % | Italy |
4,7 % | Austria |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
4,9677
|
15.01.21 | 08:00 | -- | 1 | |
Fondsges. in GBP |
4,4203
|
15.01.21 | 08:00 | -- | 1 |
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.
Name | Liontrust Fund Partners.. |
Anschrift |
Savoy Court
2 WC2R 0EZ london , GB |
Internet | www.liontrust.co.uk |
Verwahrstelle | Bank of New York Mellon.. |
23,000 % | Industrials | |
18,000 % | Consumer Discretionary | |
15,500 % | Financials | |
13,800 % | Healthcare | |
11,800 % | Information Technology | |
5,700 % | Utilities | |
3,900 % | Materials | |
2,800 % | Consumer Staples | |
2,200 % | Energy | |
2,000 % | Communication Services | |
1,400 % | Cash |
4,800 % | Bayer | |
3,700 % | AXA SA | |
3,200 % | Vestas | |
3,200 % | Nexans | |
3,200 % | Alfen Beheer B.V. | |
3,100 % | Moncler | |
3,100 % | ING Groep | |
3,100 % | Technogym | |
3,000 % | Airbus | |
3,000 % | Enel | |
66,600 % | übrige Positionen |
35,300 % | France | |
21,900 % | Germany | |
11,000 % | Netherlands | |
8,100 % | Italy | |
4,700 % | Austria | |
4,600 % | Switzerland | |
3,900 % | Europa | |
3,200 % | Denmark | |
3,100 % | Luxembourg | |
2,900 % | Sweden | |
1,400 % | Cash and Derivatives |