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Paramètres
Paramètres
Cotations dynamiques 
OFFON

LIONTRUST GF SPEC SITS A2 HDG ACC €

Cours en clôture. Cours en clôture Fonds - 14/01
21.44 EUR   -0.55%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.75 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust GF Spec Sits C7 Instl Acc £-2.10%45.81%40M GBP0.75%
Liontrust GF Spec Sits A3 Acc €-1.96%0.00%NC13M EUR0.75%
Liontrust GF Spec Sits A5 Acc €-2.60%0.00%NC0M EUR0%
Liontrust GF Spec Sits C6 Instl Dis £-2.10%45.81%46M GBP0.75%
Liontrust GF Spec Sits A2 Hdg Acc €-2.64%29.46%NC10M EUR1.75%
Liontrust GF Spec Sits C1 Acc £-2.14%40.63%15M GBP1.75%
Liontrust GF Spec Sits C3 Instl Acc £-2.10%44.91%124M GBP0.75%
Liontrust GF Spec Sits A1 Acc €-1.99%41.28%18M EUR1.75%
Analyse du risque (3 ans) au 31-12-2021
Best fit index
NameFSE MDAX TR EUR
RSquared86.9
Alpha-2.13
Beta0.72
Tracking Error0




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Gestion
Société de gestion Liontrust Investment Partners LLP
Date de création 08-11-2012

Gérant Depuis
Julian E C Fosh 08-11-2012
Anthony Cross 08-11-2012
Description
PEA
NON
PEA PME
NON
Date de création 08-11-2012
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 10 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 14.04%
Ratio de Sharpe 3 ans 0.84
Performance moyenne 3 ans 29.46%