Liontrust GF Sust.Fut.Gl.Growth Fd.A1/  IE00BKS30D38  /

Fonds
NAV2024-11-04 Chg.-0.0029 Type of yield Investment Focus Investment company
13.2893EUR -0.02% reinvestment Equity Liontrust Fund P. 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-09-02 Prospectus 2024 English 4,013.11 KB
2024-06-30 Semi-annual report 2024 English 3,098.20 KB
2024-04-09 PRIIP Key Information Document 2024 German -
2023-12-31 Account statment 2023 English 4,311.99 KB
2023-01-01 PRIIP Key Information Document 2023 English 181.22 KB
2022-08-31 Key Investor Information 2022 German 172.80 KB