Anlageziel Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by taking long and short positions primarily in global equities, equity-related securities and equity-related derivative contracts. Such companies will be listed on or dealt in Recognised Exchanges globally.
Stammdaten
| Valor | 141494807 |
| ISIN | IE000CEFCRB3 |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Mindestanlage | 55’130’214.61 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark Hawtin, David Goodman |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 18.12 |
| Fondsvolumen | 25’048’500.00GBP |
| Total Expense Ratio (TER) | 0.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |