Liontrust GF European Strategic Equity A4 EUR Acc
WKNA12F0Q
AssetklasseAlternative Anlagen
23,543€-0,18€
01.10.2025 05:35-0,74%
23,543€-0,18€
01.10.2025 05:35-0,74%
Verkaufen
23,653VerkaufenStück: 2.200Kaufen
23,948KaufenStück: 2.100Eröffnung
23,543
Hoch
23,543
Tief
23,543
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.
264,443
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,3634
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,8089
NAV Datum
26.9.2025