Equitile Resilience Feeder Fund Accumulating NOK Share Class E Fonds
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ISIN: GB00BDFLVP03
Anlageziel
The Sub-Fund aims to generate capital growth by investing not less than 85 per cent. of its Scheme Property in Equitile Resilience Fund (the "Master Fund"), a sub-fund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorised by the FCA. The Master Fund is the master UK UCITS for these purposes. To the extent that the Sub-Fund is not fully invested in the Master Fund, the Sub-Fund will hold its remaining assets in accordance with the COLL Sourcebook. The Sub-Fund will not utilise borrowing or leverage in order to achieve the investment objective. Short term borrowing may be used for the purposes of efficient portfolio construction. The Sub-Fund will utilise a hedging strategy with respect to the Hedged Share Classes.
Stammdaten
WKN | |
ISIN | GB00BDFLVP03 |
Fondsgesellschaft | Equitile Investments |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | NOK |
Mindestanlage | 856,46 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | George Cooper |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 238,92 |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,03 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.02.2016 |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -4,52 |