Equitile Resilience Fund Accumulating USD Share Class C Fonds
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ISIN: GB00BDD1KX36
Nettoinventarwert (NAV)
| 326,16 USD | -2,32 USD | -0,71 % | 
|---|
| Vortag | 328,48 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Equitile Resilience 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 Fund Accumulating USD Share Class C Fonds aktueller Kurs
| 326,16 USD | -2,32 USD | -0,71 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Equitile Resilience Fund Accumulating USD Share Class C Fonds
| €uro FondsNote | - | 
Fonds Performance: Equitile Resilience Fund Accumulating USD Share Class C Fonds
| Performance 1 Jahr | 41,60 | |
| Performance 2 Jahre | 65,31 | |
| Performance 3 Jahre | 70,07 | |
| Performance 5 Jahre | 71,48 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | GB00BDD1KX36 | 
| Name | Equitile Resilience 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 | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 510,60 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								