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

Turtle Creek North American Equity Fund Class I USD Acc

Fund

ISIN IE000HC92XQ6 / Valor null

NAV (2025-11-28)
USD 8.19+0.45%

Turtle Creek North American Equity Fund Class I USD Acc
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The Turtle Creek North American Equity Fund Class I USD Acc, designated by its ISIN IE000HC92XQ6, recorded a Net Asset Value (NAV) of 8.19 USD on 2025-11-28. This figure represents a +0.45% 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
0.45%USD 10.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 8.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 9.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 7.96
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
0.38%GBP 8.32
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
0.39%GBP 9.84
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
0.40%EUR 8.99
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