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Turtle Creek North American Equity Fund Class I CHF Acc header image

Turtle Creek North American Equity Fund Class I CHF Acc

Fund

ISIN IE000S9UOSK8 / Valor null

NAV (2025-11-20)
CHF 7.27-0.57%

Turtle Creek North American Equity Fund Class I CHF Acc
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The Turtle Creek North American Equity Fund Class I CHF Acc, designated by its ISIN IE000S9UOSK8, recorded a Net Asset Value (NAV) of 7.27 CHF on 2025-11-20. This figure represents a -0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Turtle Creek North American Equity Fund Seed Class USD Acc
Turtle Creek North American Equity Fund Seed Class USD Acc Turtle Creek North American Equity Fund Seed Class USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 9.44
Turtle Creek North American Equity Fund Class I EUR Acc
Turtle Creek North American Equity Fund Class I EUR Acc Turtle Creek North American Equity Fund Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 7.34
Turtle Creek North American Equity Fund Seed Class CHF Acc
Turtle Creek North American Equity Fund Seed Class CHF Acc Turtle Creek North American Equity Fund Seed Class CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.57%CHF 8.34
Turtle Creek North American Equity Fund Class I GBP Acc
Turtle Creek North American Equity Fund Class I GBP Acc Turtle Creek North American Equity Fund Class I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 7.68
Turtle Creek North American Equity Fund Seed Class GBP Acc
Turtle Creek North American Equity Fund Seed Class GBP Acc Turtle Creek North American Equity Fund Seed Class GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 9.08
Turtle Creek North American Equity Fund Seed Class EUR Acc
Turtle Creek North American Equity Fund Seed Class EUR Acc Turtle Creek North American Equity Fund Seed Class EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 8.23
Turtle Creek North American Equity Fund Class I USD Acc
Turtle Creek North American Equity Fund Class I USD Acc Turtle Creek North American Equity Fund Class I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 7.46
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