LIONTRUST GF SUST FUT PAN EUR GR A5 DIS€

Cours en clôture. Cours en clôture Fonds - 20/05
10.88 EUR   +2.67%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LIONTRUST INVESTMENT PARTNERS LLP
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.
Performances du fonds : Liontrust GF Sust Fut Pan Eur Gr A5 Dis€
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.11% -8.2% -9.94% -22.98% -11.22% - +8.52%
Catégorie -20.81% -8.07% -9.78% -21.93% -8.13% 22.11% -
Plus
Exposition par type d'actif au 28-02-2022
Long Court Nets
99.09% 0% 99.09%
0.67% 0% 0.67%
0.24% 0% 0.24%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust GF Sust Fut Pan Eur Gr A5 Acc€-22.11%23.75%223M EUR0.75%
Liontrust GF Sust Fut Pan Eur Gr A5 Dis€-22.11%0.00%NC3M EUR0.75%
Liontrust GF Sust Fut Pan Eur Gr A1 Acc€-22.34%21.00%30M EUR1.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €-23.66%16.78%NC30 M EUR
AAF-Liontrust European Sust Eqs F €-23.43%19.58%NC11 M EUR
AAF-Liontrust European Sust Eqs R €-23.44%19.44%NC5 M EUR
AB Sustainable Europe Thematic A EUR-19.20%26.20%NC0 M EUR
AB Sustainable Europe Thematic I EUR-19.01%28.64%NC0 M EUR
Aberdeen European Sstnb Eq A Acc EUR-18.18%16.46%NC86 M EUR
Aberdeen European Sstnb Eq I Acc EUR-17.93%19.25%NC39 M EUR
Aberdeen European Sstnb Eq J Acc EUR-17.82%0.00%NC0 M EUR
Aberdeen European Sstnb Eq K Acc EUR-17.80%0.00%NC89 M EUR
Aberdeen European Sstnb Eq S Acc EUR-18.31%15.00%NC46 M EUR
Plus de fonds




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Gestion
Société de gestion Liontrust Investment Partners LLP
Date de création 16-12-2019

Gérant Depuis
Martyn Jones 04-11-2019
Peter Michaelis 14-03-2001
Description
PEA
NON
PEA PME
NON
Date de création 16-12-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 3 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 17.38%
Ratio de Sharpe 1 an 0.06
Performance moyenne 1 an -11.22