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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Indian Subcontinent Region.
Stammdaten
Valor | |
ISIN | LU1730018600 |
Fondsgesellschaft | Alquity Investment Management |
Kategorie | Aktien Indien |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mike Sell, Kieron Kader |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119.28 |
Fondsvolumen | 39’942’939.21USD |
Total Expense Ratio (TER) | 3.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 24.01.2018 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1.27 USD (1.08 %) |