Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/ IE00BK6SH405 /
NAV2024-11-04 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9477EUR | -0.01% | 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 | 150.31 KB |
2023-12-31 | Account statment | 2023 | English | 4,311.99 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 181.22 KB |
2022-08-16 | Key Investor Information | 2022 | English | 191.09 KB |
2022-08-16 | Key Investor Information | 2022 | German | 197.76 KB |