Nettoinventarwert (NAV)
| 24.37 USD | 0.03 USD | 0.12 % |
|---|
| Vortag | 24.34 USD | Datum | 19.10.2026 |
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141153370 |
| ISIN | IE000FKYOYN0 |
| Name | Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds |
| Fondsgesellschaft | Liontrust Investment Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.01.2025 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 25’105’707.92 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Mark Hawtin, David Goodman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Liontrust GF Global Alpha Long Short Fund B1 Dis USD 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.