Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
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ISIN: GB00BDD1KV12
Nettoinventarwert (NAV)
228,05 EUR | 0,53 EUR | 0,23 % |
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Vortag | 227,52 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds: 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.
Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds aktueller Kurs
228,05 EUR | 0,53 EUR | 0,23 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
€uro FondsNote | - |
Fonds Performance: Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds
Performance 1 Jahr | 19,15 | |
Performance 2 Jahre | 24,40 | |
Performance 3 Jahre | -9,29 | |
Performance 5 Jahre | 48,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BDD1KV12 |
Name | Equitile Resilience Feeder Fund Accumulating EUR Share Class B Fonds |
Fondsgesellschaft | Equitile Investments |
Aufgelegt in | United Kingdom |
Auflagedatum | 29.02.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Fondsmanager | George Cooper |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |