Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc header image

Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc

Fund

ISIN IE00BL96WK90 / Valor null

NAV (2026-07-23)
EUR 171.65-0.25%

Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc
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The Equitile Global Equity Fund aims to grow investors' capital by primarily investing in a diverse selection of large-cap companies worldwide, each valued over $5 billion. Its portfolio includes various types of equities and equity-related instruments such as common and preference shares, American and global depositary receipts, and equity-linked notes from well-established firms listed on major stock exchanges around the globe. Additionally, during periods of significant market stress, the fund can shift its investments to high-quality government and corporate bonds to help protect the portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Prescient Global Funds ICAV - Equitile Global Equity Fund A USD Acc
Prescient Global Funds ICAV - Equitile Global Equity Fund A USD Acc Prescient Global Funds ICAV - Equitile Global Equity Fund A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 159.60
Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc
Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc Prescient Global Funds ICAV - Equitile Global Equity Fund A NOK Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%NOK 176.55
Prescient Global Funds ICAV - Equitile Global Equity Fund A3 GBP Acc
Prescient Global Funds ICAV - Equitile Global Equity Fund A3 GBP Acc Prescient Global Funds ICAV - Equitile Global Equity Fund A3 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 157.06