Static data

Name
Liontrust European Opportunities A Cap GBP
Sicav
Liontrust Investment Funds I
Assogestioni category
Others
Official Benchmark
MSCI Europe Ex UK Net TR ($) (100.00%)
SRRI (risk value)
6
Start date
11/29/2002
Currency
British Pound
NAV Currency
British Pound
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Europe (Developed Markets ex UK) - Large & Mid Cap

Issuing company

Name
Liontrust Fund Partners LLP
Address
2 Savoy Court - WC2R-0EZ London
Web
http://www.liontrust.co.uk/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2021.


Policy

-


Investments and fees

Management Fee
1.75%

Subscription fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
50
Transaction currency
-


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