Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
|
ISIN: GB00BDD1KX36
Nettoinventarwert (NAV)
331,80 USD | -7,35 USD | -2,17 % |
---|
Vortag | 339,15 USD | Datum | 10.10.2025 |
Anlagepolitik
So investiert der Equitile Resilience Feeder Fund Accumulating USD Share Class C 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 USD Share Class C Fonds aktueller Kurs
331,80 USD | -7,35 USD | -2,17 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
€uro FondsNote | - |
Fonds Performance: Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds
Performance 1 Jahr | 42,03 | |
Performance 2 Jahre | 62,02 | |
Performance 3 Jahre | 80,99 | |
Performance 5 Jahre | 62,02 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BDD1KX36 |
Name | Equitile Resilience Feeder Fund Accumulating USD Share Class C Fonds |
Fondsgesellschaft | Equitile Investments |
Aufgelegt in | United Kingdom |
Auflagedatum | 29.02.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | |
Depotbank | HSBC Bank PLC |
Zahlstelle | |
Fondsmanager | George Cooper |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 510,60 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Alpin Global Trend (I) T Fonds | 43,62 | |
Alpin Global Trend (R) T Fonds | 44,03 | |
BIT Defensive Growth R-II Fonds | 44,90 | |
Impax Global Equity Opportunities EUR X Distribution Fonds | 45,45 | |
BIT Defensive Growth H Fonds | 48,11 |