|Launch date:||29th February 2016|
|Pricing:||Valuation point 3 pm daily, every UK business day, Swing Pricing|
|Risk factors:||The value of your investment may fall as well as rise and you may get back less than you invested. All investment involves risk. This Fund offers no guarantee against loss or that the Fund’s investment objectives will be achieved. Please read the offer documents carefully.|
To invest, please download application form:
Return completed application form to: Equitile Resilience Feeder Fund, C/O HSBC Securities Services (Ireland) Limited, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland Attention: Shareholder Services Department
Facsimile: + 353 1 649 7560 Telephone: + 353 1 635 6798
If you’d like further information on our range of investment capabilities and services, please get in touch.
Call +44 (0) 203 397 7701
|Share Class||Minimum Investment||Minimum Further Investment||Minimum Holding||Initial Charge|
|B Acc||EUR 10,000||EUR 5,000||EUR 5,000||0%|
|C Acc||USD 10,000||USD 5,000||USD 5,000||0%|
|E Acc||NOK 100,000||NOK 50,000||NOK 50,000||0%|
*Minimum Investment, Minimum Further Investment, and Minimum Holding amounts are subject to change at the discretion of the investment manager.
France: The Company has appointed Société Generale, having its registered office at 29, boulevard Haussmann - 75009 Paris, as its centralising correspondent in France. Germany: The Information Agent in Germany is Zeidler Legal Services (office address: Bettinastrasse 48, 60325 Frankfurt, Germany, telephone +49 69 99 99 97610, facsimile: +49 69 99 99 97619, email: firstname.lastname@example.org) for those Sub-Funds that are authorised to be marketed in Germany. Sweden: MFEX Mutual Funds Exchange AB of Grev Turegatan 19, Box 5378, SE-102 49 Stockholm, Sweden are the appointed Paying Agent for Sweden.
|Share Class||Valued on||Currency||KIIDs||Mid-Price NAV||Daily Change (%)|
|B Acc||03 Jul 2020||EUR||View file||160.91||0.01|
|C Acc||03 Jul 2020||USD||View file||182.09||-0.32|
|E Acc||03 Jul 2020||NOK||View file||152.69||-0.09|