Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EURS'inscrire pour voir les notations |
Performance du fonds | 31/08/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 13,5 | 20,4 | -29,0 | 9,7 | 9,3 | |
+/-Cat | 5,0 | -4,1 | -8,5 | -6,4 | 0,2 | |
+/-Ind | - | - | - | -6,5 | -4,2 | |
Catégorie: Actions Europe Gdes Cap. Croissance | ||||||
Benchmark: Morningstar DM Europe Grt T... |
Vue d’Ensemble | ||
VL 16/09/2024 | EUR 13,94 | |
Évolution jour | 0,43% | |
Catégorie Morningstar | Actions Europe Gdes Cap. Croissance | |
ISIN | IE00BYWSV511 | |
Actif du fonds (Mil) 31/07/2024 | EUR 160,20 | |
Actif de la part (Mil) 16/09/2024 | EUR 19,64 | |
Frais de souscription max | - | |
Frais courants 09/04/2024 | 1,67% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 21/06/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Liontrust Sustainable Future European Growth benefits from an approach with longstanding roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
---|---|
Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: Liontrust GF Sustainable Future Pan-European Growth Fund A1 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. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Martyn Jones 04/11/2019 | ||
Peter Michaelis 14/03/2001 | ||
Date de création 14/03/2001 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR | 31/08/2024 |
|
|
5 premières lignes | Secteur | % |
3i Group Ord | 4,72 | |
ASML Holding NV | Technologie | 4,18 |
London Stock Exchange Group PLC | Services Financiers | 3,40 |
Alcon Inc | Santé | 3,31 |
Haleon PLC | Santé | 2,97 |
Hausse Baisse Nouveau dans le portefeuille | ||
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR | ||
*
Les performances sont calculées en Euro |