Home
Movement
Investments
Education
Blog
Plans
Turtle Creek North American Equity Fund Class I EUR Acc header image

Turtle Creek North American Equity Fund Class I EUR Acc

Fund

ISIN IE0005D1RP87 / Valor null

NAV (2025-12-10)
EUR 8.43+2.48%

Turtle Creek North American Equity Fund Class I EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Turtle Creek North American Equity Fund Class I EUR Acc, designated by its ISIN IE0005D1RP87, recorded a Net Asset Value (NAV) of 8.43 EUR on 2025-12-10. This figure represents a +2.48% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.07%USD 11.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.31%CHF 9.66
Turtle Creek North American Equity Fund Class I CHF Acc
Turtle Creek North American Equity Fund Class I CHF Acc Turtle Creek North American Equity Fund Class I CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.31%CHF 8.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.41%GBP 8.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.41%GBP 10.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.48%EUR 9.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.07%USD 8.70
SIXFactSetClearbitLogos provided by Clearbit