Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/  IE00BK6SH405  /

Fonds
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