Equitile Resilience Fund A GBP Accumulation Fonds
|
|
ISIN: GB00BDD1KW29
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 | GB00BDD1KW29 |
| Fondsgesellschaft | Equitile Investments |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Mindestanlage | 1,15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | George Cooper |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 275,28 |
| Fonds Volumen | |
| Total Expense Ratio (TER) | 0,93 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.02.2016 |
| Depotbank | HSBC Bank PLC |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1,99 |