Liontrust GF Sustainable Future Global Growth Fund D1 CHF Accumulating/ IE00BK6SHK64 /
| NAV02/10/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0340CHF | +0.42% | reinvestment | Equity | Liontrust Fund P. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 4,013.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,311.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 22,852.09 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 181.22 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 169.36 KB |
