Liontrust GF Sustainable Future Global Growth Fund A8 EUR Accumulating/ IE00BK6SH405 /
NAV04/11/2024 | 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 |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/09/2024 | Prospectus | 2024 | English | 4,013.11 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,098.20 KB |
09/04/2024 | PRIIP Key Information Document | 2024 | German | 150.31 KB |
31/12/2023 | Account statment | 2023 | English | 4,311.99 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 181.22 KB |
16/08/2022 | Key Investor Information | 2022 | English | 191.09 KB |
16/08/2022 | Key Investor Information | 2022 | German | 197.76 KB |