Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/ IE00BK6SHD97 /
NAV2024-11-04 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1891GBP | +0.09% | paying dividend | 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 |