Nettoinventarwert (NAV)
| 11.35 GBP | -0.04 GBP | -0.32 % |
|---|
| Vortag | 11.39 GBP | Datum | 20.10.2026 |
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141024896 |
| ISIN | IE0007JRI7C5 |
| Name | Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.12.2024 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 256’736’874.02 |
| 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 | 05.10.2026 |
Anlagepolitik
So investiert der Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP 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.