Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- The investment objective of the Fund is to deliver capital growth over the medium to long term by investing in a portfolio of global equity securities.
Investment horizon
- Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
09 Feb 2026
- Margin rate
- Start date21 Dec 2020
- ISINIE00BL96WM15
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,70 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Newmont Corp6.2%
- Novo Nordisk AS Class B5.6%
- Leonardo SpA Az nom Post raggruppamento5.5%
- Deutsche Bank AG5.1%
- Barclays PLC5.1%
- Sea Ltd ADR4.9%
- Safran SA4.6%
- MercadoLibre Inc4.5%
- Kinross Gold Corp4.1%
- NatWest Group PLC4.1%