Liontrust GF European Strategic Equity A4 EUR Acc
WKNA12F0Q
AssetklasseAlternative Anlagen
25,457€-0,03€
15.04.2026 20:47- 0,10%
25,457€-0,03€
15.04.2026 20:47- 0,10%
Eröffnung
25,292
Hoch
25,457
Tief
25,292
The Fund seeks to deliver a positive absolute return (more than zero) over the long term by taking long, synthetic long and synthetic short positions, primarily in European equities and equity related derivatives.he Fund is considered to be actively managed in reference to the benchmark in the performance table by virtue of the fact that it uses the benchmark(s) for performance comparison purposes. The benchmark are not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the benchmark.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
230,439
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,1105
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,472
NAV Datum
10.4.2026