Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Equitile Resilience Feeder Fund A GBP Accumulation 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.
Stammdaten
Valor | |
ISIN | GB00BDD1KW29 |
Fondsgesellschaft | Equitile Investments |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | 1.12 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | George Cooper |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 213.97 |
Fonds Volumen | GBP |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2.59 GBP (1.23 %) |