Liontrust GF European Strategic Equity A4 EUR Acc
WKNA12F0Q
AssetklasseAlternative Anlagen
24,808€-0,01€
30.12.2025 09:47-0,02%
24,808€-0,01€
30.12.2025 09:47-0,02%
Verkaufen
24,813VerkaufenStück: 2.100Kaufen
25,123KaufenStück: 2.000Eröffnung
24,674
Hoch
24,808
Tief
24,674
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.
240,696
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,6659
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,9305
NAV Datum
23.12.2025