Nettoinventarwert (NAV)
| 26.82 EUR | 0.47 EUR | 1.77 % |
|---|
| Vortag | 26.35 EUR | Datum | 04.11.2026 |
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24344476 |
| ISIN | IE00BLG2W007 |
| Name | Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.04.2014 |
| Kategorie | Alt - Long/Short Aktien Europa |
| Währung | EUR |
| Volumen | 260’234’302.59 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Samantha Gleave, James Inglis-Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.