Equitile Resilience Fund Accumulating NOK Share Class E Fonds
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ISIN: GB00BDFLVP03
Nettoinventarwert (NAV)
| 318,38 NOK | 2,78 NOK | 0,88 % |
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| Vortag | 315,60 NOK | Datum | 19.12.2025 |
Anlagepolitik
So investiert der Equitile Resilience Fund Accumulating NOK Share Class E 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 Fund Accumulating NOK Share Class E Fonds aktueller Kurs
| 318,38 NOK | 2,78 NOK | 0,88 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für Equitile Resilience Fund Accumulating NOK Share Class E Fonds
| €uro FondsNote | - |
Fonds Performance: Equitile Resilience Fund Accumulating NOK Share Class E Fonds
| Performance 1 Jahr | 33,62 | |
| Performance 2 Jahre | 65,42 | |
| Performance 3 Jahre | 85,55 | |
| Performance 5 Jahre | 89,43 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BDFLVP03 |
| Name | Equitile Resilience Fund Accumulating NOK Share Class E Fonds |
| Fondsgesellschaft | Equitile Investments |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 29.02.2016 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | NOK |
| Volumen | |
| Depotbank | HSBC Bank PLC |
| Zahlstelle | |
| Fondsmanager | George Cooper |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 852,08 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund Class Y USD Acc Fonds | 34,03 | |
| BIT Global Leaders R - II Fonds | 34,26 | |
| BIT Global Leaders R - I Fonds | 34,26 | |
| MainFirst Global Equities X Fonds | 34,56 | |
| BIT Global Leaders I - I Fonds | 34,86 | |