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Liontrust GF Pan-European Dyn AP5 Acc - IE000X9BI8K4
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve capital growth over the long-term (five years or more) by predominantly investing in a portfolio of European equities. There can be no guarantee that the Fund will achieve its investment objective. The Investment Adviser will seek to achieve the investment objective of the Fund through investment of at least 80% of the Fund’s Net Asset Value in companies which are incorporated, domiciled, listed or conduct significant business in Europe (the EEA, Switzerland and the UK). The Fund will not be restricted in choice of investment by either size or sector.
Anagrafica e indicatori
| ISIN: IE000X9BI8K4 | Benchmark dichiarato: 100% MSCI Europe NR USD |
| Prezzo/Nav al 16/05/2025: 11,37 EUR | Benchmark Morningstar: Morningstar DM Eur TME NR EUR |
| Investimento minimo: 5.000.000,00 EUR | Società di Gestione: Liontrust |
| Categoria Morningstar: Azionari Europa Large Cap Blend | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,20% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,82% | 8,72% |
| Rendimento 1 anno % | 7,45% | 6,21% |
| Rendimento 3 anni % | ND | 10,35% |
| Rendimento 5 anni % | ND | 11,61% |
| Rendimento 10 anni % | ND | 5,05% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Liontrust GF Pan-European Dyn AP5 Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Europa Large Cap Blend.
- AB European Eq A EUR - LU0124675678
- AB European Eq A USD - LU0232465038
- AB European Eq C EUR - LU0129373261
- Allianz Best Styles Europe EquitySRIAEUR - LU2025542882
- Allianz Europe Equity SRI A EUR - LU0542502157
- Allianz Europe Equity SRI AT EUR - LU0542502314
- Amundi Fds European Eq ESG Ipv E2 EURAcc - LU2151176695
- Amundi Fds European Eq ESG Ipv F EUR Acc - LU2151176778
- Amundi Fds European Eq ESG Ipv G EUR Acc - LU2151176851
- Amundi Fds Eurp Equity Cnsv F EUR C - LU2018720651
- Amundi Fds Eurp Equity Cnsv G EUR C - LU0755950002
- Amundi Fds Nt Zr Ambt Top EurPlyrs FEURC - LU1883870047
- Amundi Fds Nt Zr Ambt Top EurPlyrs GEURC - LU1883870120
- Amundi Fds Nt Zr Ambt Top EurPlyrsE2EURC - LU1883869973
- Amundi Funds European Equity E2 EUR - LU2769868998
- Amundi Funds European Equity F EUR - LU2769869020
- Amundi Funds European Equity G EUR - LU2769869293
- AXA WF Europe Equity A Cap EUR - LU0389655811
- AXA WF Europe Equity A Dis EUR - LU1002646096
- AXA WF Europe Equity E Cap EUR - LU0389656033
- AXAWF ACT Eurp Eq A Cap EUR - LU0125727601
- AXAWF ACT Eurp Eq E Cap EUR - LU0189846792
- AXAWF ACT Eurp Eq F Cap EUR - LU0125727940
- BNP Paribas Europe Eq C C - LU0823399810
- BNP Paribas Europe Eq C D - LU0823400097
- BNP Paribas Europe Eq N C - LU0823400501
- BNP Paribas Europe Eq USD C - LU0823399737
- BNPP Sust Europe Mlt-Fac Eq Cl EUR C - LU1956135328
- BNPP Sust Europe Mlt-Fac Eq Cl EUR D - LU1956135591
- BNPP Sust Europe Mlt-Fac Eq N EUR C - LU1956135674
- Candriam Sst Eq Euro C Acc € - LU1313771856
- Candriam Sst Eq Euro C Inc € - LU1313771930
- Candriam Sst Eq Euro N Acc € - LU2027379788
- Candriam Sst Eq Euro R Acc € - LU1313772151
- Candriam Sust Eq Quant Eurp C EUR Acc - LU2378104066
- Candriam Sust Eq Quant Eurp N EUR Acc - LU2378104652
- Capital Group Euro G&I (LUX) B - LU0157028266
- Capital Group Euro G&I (LUX) Bd - LU0193726345
- Capital Group Euro G&I (LUX) Bgd - LU0817812224
- Capital Group Euro G&I (LUX) Bh-USD - LU1217766424
- Capital Group Euro G&I (LUX) N - LU1356728581
- Capital Group Euro G&I (LUX) Ngd - LU1481184858
- CT (Lux) Pan European Equities AE - LU0061476155
- CT (Lux) Pan European Equities DE EUR - LU0096368971
- CT (Lux) Pan European Equities ZE EUR - LU2357205231
- CT (Lux) Sust Opps Eurp Eq A Acc EUR - LU2032054814
- CPR Invest Euro Strat Autonomy A-EUR-Acc - LU2570611322
- CPR Invest Euro Strat Autonomy F-EUR-Acc - LU2570611751
- CPR Invest Silver Age A EUR Acc - LU1103786700
- CPR Invest Silver Age F EUR Acc - LU1291159710
- DPAM B Equities Eur Sust B € Cap - BE0940002729
- DPAM B Equities Europe Sust A Dis - BE0940001713
- DPAM B Equities Europe Sust L Cap - BE0948990396
- DPAM B Equities Europe Sust V Dis - BE6246076523
- DPAM B Equities Europe Sust W Cap - BE6246078545
- DWS Invest European Eq Hi Convct LC - LU0145634076
- DWS Invest European Eq Hi Convct NC - LU0145635123
- EdR SICAV European Improvers A Eur - FR001400FUB4
- EdR SICAV European Improvers B EUR - FR001400FUN9
- New Capital Dynamic Eurp Eq EUR Ord Inc - IE00B4KNLX68
- New Capital Dynamic Eurp Eq USD Ord Acc - IE00BG6MV538
- New Capital Dynamic Eurp Eq USD Ord Inc - IE00B52Q4X11
- Eurizon AM Sicav European Equity R - LU1284499222
- Eurizon Top European Research R EUR Acc - LU1393923617
- FF - Europe Equity ESG A-Acc-EUR - LU0251128657
- FF - Europe Equity ESG A-Dis-EUR - LU0088814487
- FF - Europe Equity ESG E-Acc-EUR - LU0115764275
- Fidelity European Growth A-Acc-EUR - LU0296857971
- Fidelity European Growth A-Dis-EUR - LU0048578792
- Fidelity European Growth E-Acc-EUR - LU0115764192
- Fidelity European Lgr Coms A-Acc-EUR - LU0251129549
- Fidelity European Lgr Coms A-Dis-EUR - LU0119124278
- Fidelity European Lgr Coms E-Acc-EUR - LU0119124435
- Multipartner Quantamental Eu Eq fd B EUR - LU2128441446
- Generali IS SRI Ageing Population DX EUR - LU1234787460
- Generali IS SRI Ageing Population DY EUR - LU1234788278
- Generali IS SRI Ageing Population EX EUR - LU1234787544
- Generali IS SRI Ageing Population EY EUR - LU1234788351
- Generali IS SRI European Equity DX - LU0145456207
- Generali IS SRI European Equity EX - LU0169244745
- GS Europ EnhIn SusEQ-X Cap EUR - LU2098789501
- GS Europe CORE Equity A Acc EUR - LU1599277255
- GS Europe CORE Equity A Acc USD - LU1653024866
- GS Europe CORE Equity A Inc EUR - LU0122972895
- GS Europe CORE Equity A Inc USD - LU0141332832
- GS Europe CORE Equity Base Acc EUR - LU0234681749
- GS Europe CORE Equity Base Inc EUR - LU0102219945
- GS Europe CORE Equity E Acc EUR - LU0133265339
- GS Europe CORE Equity Oth Ccy Acc USD - LU1599216030
- GS Europe CORE Equity Oth Ccy Inc GBP - LU1583999039
- GS Europe CORE Equity Oth Ccy Inc USD - LU1583998908
- GS Europe Equity-X Cap EUR - LU0113304017
- Invesco Sus Pan Eurp Sysmc Eq A EUR Acc - LU0119750205
- Invesco Sus Pan Eurp Sysmc Eq A PfH Acc€ - LU1075213998
- Invesco Sus Pan Eurp Sysmc Eq A € AD - LU0482499141
- Invesco Sus Pan Eurp Sysmc Eq E € Acc - LU0119753308
- Invesco Sus Pan Eurp Sysmc Eq R $H Acc - LU1642787359
- Invesco Sus Pan Eurp Sysmc Eq R € Acc - LU0607520284
- JSS Sustainable Equity Eurp P EUR acc - LU0484532444
- JSS Sustainable Equity Eurp P EUR dist - LU0058891119
- JSS Sustainable Equity Eurp P USD acc - LU1096900078
- Janus Henderson Hrzn PnEurpMd&LrgCpA1EUR - LU0503932591
- Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR - LU0503932328
- Janus HndrsnPan Eurp A2 EUR - LU0201075453
- Janus HndrsnPan Eurp X2 EUR - LU0135928025
- JPM Europe Dynamic A (acc) EUR - LU0210530662
- JPM Europe Dynamic A (acc) USD - LU0955580203
- JPM Europe Dynamic A (dist) EUR - LU0119062650
- JPM Europe Dynamic D (acc) EUR - LU0119063039
- JPM Europe Equity A (acc) EUR - LU0210530746
- JPM Europe Equity A (dist) EUR - LU0053685029
- JPM Europe Equity D (acc) EUR - LU0117858596
- JPM Europe Equity Plus A perf (acc) EUR - LU0289089384
- JPM Europe Equity Plus A perf (acc) USD - LU0336375786
- JPM Europe Equity Plus A perf (dist) EUR - LU0289228842
- JPM Europe Equity Plus D perf (acc) EUR - LU0289214628
- JPM Europe Select Equity A (acc) EUR - LU0079556006
- JPM Europe Select Equity A (dist) EUR - LU0248026808
- JPM Europe Select Equity D (acc) EUR - LU0159405223
- JPM Europe Sustainable Equity A (acc)EUR - LU1529808336
- JPM Europe Sustainable Equity D (acc)EUR - LU1529809144
- LO Funds TargetNetZero Europe Eq EUR PA - LU1230572874
- M&G (Lux) PanEurpSustainParisAlgnd$AAcc - LU1670716270
- M&G (Lux) PanEurpSustainParisAlgnd€AAcc - LU1670716437
- M&G (Lux) PanEurpSustainParisAlgnd€BAcc - LU1670716510
- Man Sysmc Europe RI Climate D C EUR - IE00BYXG3D65
- Mediobanca ESG European Equity C - IT0005419145
- MFS Meridian Blnd Rsrch Eurp Eq A1 EUR - LU0648597655
- MFS Meridian Blnd Rsrch Eurp Eq A1 USD - LU0648597572
- MFS Meridian Blnd Rsrch Eurp Eq AH1 USD - LU1340705364
- MFS Meridian Blnd Rsrch Eurp Eq W1 EUR - LU0944407930
- MFS Meridian Blnd Rsrch Eurp Eq W1 USD - LU1340706099
- MFS Meridian Blnd Rsrch Eurp Eq WH1 GBP - LU0808560915
- MFS Meridian Blnd Rsrch Eurp Eq WH1 USD - LU1340706172
- MFS Meridian European Core Eq A1 EUR - LU0125946151
- MFS Meridian European Core Eq A1 USD - LU0219440509
- MFS Meridian European Core Eq AH1 USD - LU1859347566
- MFS Meridian European Core Eq W1 EUR - LU0944408151
- MFS Meridian European Core Eq W1 GBP - LU1320599340
- MFS Meridian European Core Eq W1 USD - LU1123737568
- MFS Meridian European Core Eq WH1 GBP - LU0583245070
- MFS Meridian European Core Eq WH1 USD - LU2055179365
- MFS Meridian European Research A1 EUR - LU0094557526
- MFS Meridian European Research A1 USD - LU0219440335
- MFS Meridian European Research AH1 USD - LU0982389214
- MFS Meridian European Research W1 EUR - LU0944408318
- MFS Meridian European Research W1 USD - LU1123736750
- MFS Meridian European Research WH1 GBP - LU0583244859
- MFS Meridian European Research WH1 USD - LU1123736834
- MFS Meridian European Value A1 EUR - LU0125951151
- MFS Meridian European Value A1 USD - LU0219440764
- MFS Meridian European Value AH1 CHF - LU0808561210
- MFS Meridian European Value AH1 USD - LU0947761044
- MFS Meridian European Value W1 EUR - LU0944408821
- MFS Meridian European Value W1 GBP - LU1320600379
- MFS Meridian European Value W1 USD - LU0458495545
- MFS Meridian European Value WH1 GBP - LU0583245237
- MFS Meridian European Value WH1 USD - LU1529512482
- MS INVF Clvt Sst Dvp Erp Eq Slct A EUR - LU2459592908
- MS INVF Clvt Sst Dvp Erp Eq Slct B EUR - LU2459590282
- MS INVF Clvt Sst Dvp Erp Eq Slct C EUR - LU2459590449
- Ostrum SRI Europe MinVol R/A EUR - LU0935229400
- Ostrum SRI Europe MinVol R/D EUR - LU0935229582
- Ostrum SRI Europe MinVol RE/A EUR - LU0935230242
- Ninety One GSF European Eq A Acc EUR - LU0440694585
- Ninety One GSF European Eq C Acc EUR - LU1251922974
- Ninety One GSF European Eq C Acc USD - LU0983163964
- Ninety One GSF European Eq C Inc USD - LU0345777733
- Nordea 1 - Eur Sust Stars Equity AP EUR - LU1706107171
- Nordea 1 - Eur Sust Stars Equity BP EUR - LU1706106447
- Nordea 1 - Eur Sust Stars Equity E EUR - LU1706108062
- Nordea 1 - Eur Sust Stars Equity MP EUR - LU2637427704
- Pictet-Europe Index R EUR - LU0130731713
- Pictet-Quest Europe Sust Eqs R EUR - LU0144510053
- Planetarium Fundamental Eurp Sel A EUR - LU0149827361
- Raiffeisen-Nachhaltigkeit-EU-Akt R VTA - AT0000785225
- Robeco QI European Active Equities EqsD€ - LU1654173993
- Robeco QI European Cnsrv Eqs B € - LU0312334617
- Robeco QI European Cnsrv Eqs D € - LU0339661307
- Robeco Sustainable Eurp Stars Eqs D EUR - LU0187077218
- Robeco Sustainable Eurp Stars Eqs E EUR - LU1143725361
- Robeco Sustainable Eurp Stars Eqs M2 EUR - LU1994987540
- Russell Inv Pan European Equity F - IE0031180304
- Russell Inv Pan European Equity PAMEU - IE00B0161364
- Schroder ISF European Sus Eq A Acc EUR - LU1910162970
- Schroder ISF European Sus Eq A1 EUR Acc - LU2293689589
- Schroder ISF European Sus Eq B EUR Acc - LU2022034933
- T. Rowe Price Eurp Eq A EUR - LU0285830955
- T. Rowe Price Eurp Eq Adq EUR - LU0285831177
- T. Rowe Price Eurp Eq Q EUR - LU0983346296
- Tendercapital Secular Euro Rtl € Acc - IE00B8XC4845
- UBS (Lux) Eq Eurp Opp Sst (EUR) P acc - LU0006391097
- UBS (Lux) Eq Eurp Opp Sst (EUR)USD HPacc - LU0964806797
- UBS (Lux) ES Eurp Opp Uncons € ($H) Pacc - LU0975313742
- UBS (Lux) ES Eurp Opp Uncons € CHF Hdg P - LU1031038273
- UBS (Lux) ES Eurp Opp Uncons € N - LU0815274740
- UBS (Lux) ES Eurp Opp Uncons € P - LU0723564463
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