Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -16,3 | 33,4 | 14,3 | 21,3 | -28,3 |
![]() | +/-Cat | -5,0 | 3,0 | 5,8 | -3,2 | -5,3 |
![]() | +/-Ind | -6,8 | 1,0 | 8,5 | -6,7 | -7,4 |
Categoría: RV Europa Cap. Grande Growth | ||||||
Benchmark de la Categoría: MSCI Europe Growth NR EUR |
Estadística Rápida | ||
VL 04/07/2022 | EUR 12,46 | |
Cambio del día | 1,41% | |
Categoría Morningstar™ | RV Europa Cap. Grande Growth | |
ISIN | IE00BYWSV628 | |
Patrimonio (Mil) 31/05/2022 | EUR 219,05 | |
Patrimonio Clase (Mil) 04/07/2022 | EUR 165,30 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 18/02/2022 | 0,95% |
Morningstar Research |
Analyst Report |
This strategy benefits from an integrated process, with long-standing roots in sustainable investing and a consistent implementation through time. It is managed by a well-resourced and experienced sustainable investing team that is headed by the... |
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Pilares Morningstar | |
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Personal | Above Average |
Firma Gestora | Average |
Proceso | Above Average |
Performance | |
Precio |
Objetivo de inversión: Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR |
The Fund aims to achieve capital growth over the long term (five years or more) through investment in sustainable securities, mainly consisting of European equities. In normal conditions, the Fund invests at least 75% of its Net Asset Value in European equities and the Investment Adviser aims to hold a diversified portfolio of such equities. In addition the Fund may invest in exchange traded funds (which are classified as collective investment schemes) and other open-ended collective investment schemes. No more than 10% of the net assets of the Fund will be invested in aggregate in open-ended collective investment schemes. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Martyn Jones 04/11/2019 | ||
Peter Michaelis 14/03/2001 | ||
Creación del fondo 14/03/2001 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR | 30/04/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 3,99 |
![]() | ![]() | 3,72 |
![]() | ![]() | 3,37 |
![]() | ![]() | 3,13 |
![]() | ![]() | 2,88 |
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Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR |