Liontrust GF Sustainable Future Global Growth Fund C1 USD Distributing/  IE00BK6SHD97  /

Fonds
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