Liontrust GF Sust Fut Glb Gr A8 Acc EUR IE00BK6SH405
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Investment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
27.03
|
24.14
|
-25.62
|
19.11
|
14.47
|
-1.06
|
Category |
11.74
|
3.92
|
12.53
|
-5.80
|
31.60
|
17.10
|
22.14
|
-22.48
|
18.79
|
20.73
|
N/A
|
Index |
12.23
|
6.02
|
12.16
|
-2.64
|
32.46
|
18.21
|
25.87
|
-23.32
|
25.23
|
29.91
|
N/A
|
Quartile Rank |
—
|
—
|
—
|
—
|
—
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
Quartile Rank is
second
|
Percentile Rank | — | — | — | — | — |
14
|
44
|
74
|
45
|
76
|
38
|
# of Invest. in Cat. |
635
|
680
|
730
|
860
|
1,619
|
1,867
|
2,072
|
2,457
|
2,908
|
2,923
| — |
Category Name |
—
|
—
|
—
|
—
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
EU0556
EAA Fund Global Large-Cap Growth Equity
|
Price
How much does it cost (EUR)?
Ongoing Fee Level
Investment Fees
Type | Actual % |
---|---|
KIID Ongoing Charge | 0.62 |
Performance Fee | 0.00 |
Other Fees
Type | |
---|---|
Entry Cost (% Max) | 0 |
Exit Cost (% Max) | 0 |
Minimum Initial Investment (EUR) | 100,000,000 |
Sustainability
ESG Risk Rating
4/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
---|---|---|---|---|---|---|---|---|
Liontrust GF Sust Fut Glb Gr A1 Acc EUR
Liontrust GF Sust Fut Glb Gr A1 Acc EUR
|
04 Aug 2020
|
IE00BKS30D38
|
EUR
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Liontrust GF Sust Fut Glb Gr A1 HAcc EUR
Liontrust GF Sust Fut Glb Gr A1 HAcc EUR
|
16 Mar 2022
|
IE000LG2CRN6
|
EUR
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Liontrust GF Sust Fut Glb Gr A5 Acc EUR
Liontrust GF Sust Fut Glb Gr A5 Acc EUR
|
12 Nov 2019
|
IE00BK6SH280
|
EUR
|
0.87
|
0
|
5.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr A8 Acc EUR
Liontrust GF Sust Fut Glb Gr A8 Acc EUR
|
12 Nov 2019
|
IE00BK6SH405
|
EUR
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr A8 HAcc EUR
Liontrust GF Sust Fut Glb Gr A8 HAcc EUR
|
16 Mar 2022
|
IE000N1B4K45
|
EUR
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr A8 Inc EUR
Liontrust GF Sust Fut Glb Gr A8 Inc EUR
|
03 Dec 2019
|
IE00BK6SH512
|
EUR
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr B1 Acc USD
Liontrust GF Sust Fut Glb Gr B1 Acc USD
|
12 Nov 2019
|
IE00BK7ZBC60
|
USD
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Liontrust GF Sust Fut Glb Gr B5 Acc USD
Liontrust GF Sust Fut Glb Gr B5 Acc USD
|
12 Nov 2019
|
IE00BK6SH736
|
USD
|
0.87
|
0
|
5.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr B8 Acc USD
Liontrust GF Sust Fut Glb Gr B8 Acc USD
|
12 Nov 2019
|
IE00BK6SH959
|
USD
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr C1 Inc GBP
Liontrust GF Sust Fut Glb Gr C1 Inc GBP
|
16 Mar 2022
|
IE00BK6SHD97
|
GBP
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Liontrust GF Sust Fut Glb Gr C5 Acc GBP
Liontrust GF Sust Fut Glb Gr C5 Acc GBP
|
29 Oct 2021
|
IE00BK6SHF12
|
GBP
|
0.87
|
0
|
5.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr C8 Acc GBP
Liontrust GF Sust Fut Glb Gr C8 Acc GBP
|
18 Oct 2021
|
IE00BK6SHH36
|
GBP
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr C8 Inc GBP
Liontrust GF Sust Fut Glb Gr C8 Inc GBP
|
16 Mar 2022
|
IE00BK6SHJ59
|
GBP
|
0.62
|
0
|
100.00 Mil
|
Yes
|
—
|
Liontrust GF Sust Fut Glb Gr D1 Acc CHF
Liontrust GF Sust Fut Glb Gr D1 Acc CHF
|
16 Mar 2022
|
IE00BK6SHK64
|
CHF
|
1.62
|
0
|
1.00 k
|
No
|
—
|
Liontrust GF Sust Fut Glb Gr D8 Acc CHF
Liontrust GF Sust Fut Glb Gr D8 Acc CHF
|
22 Aug 2022
|
IE00BK6SHP10
|
CHF
|
0.62
|
0
|
100.00 Mil
|
No
|
—
|
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