Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
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ISIN: LU1049767947
Nettoinventarwert (NAV)
199,40 USD | 4,86 USD | 2,50 % |
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Vortag | 194,54 USD | Datum | 29.01.2025 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund USD B 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.
Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds aktueller Kurs
199,25 USD | -0,15 USD | -0,08 % |
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Datum | 30.01.2025 |
Vortag | 199,25 USD |
Börse | FII |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
€uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds
Performance 1 Jahr | 1,30 | |
Performance 2 Jahre | 18,43 | |
Performance 3 Jahre | 6,71 | |
Performance 5 Jahre | 49,42 | |
Performance 10 Jahre | 53,41 |
Fundamentaldaten
WKN | |
ISIN | LU1049767947 |
Name | Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds |
Fondsgesellschaft | Alquity Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2014 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | 60 537 900,71 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Mike Sell, Kieron Kader |
Geschäftsjahresende | 30.06. |
Berichtsstand | 30.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 657,20 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alquity Investment Management Limited |
Postfach | Alquity Investment Management Limited |
PLZ | 6XF |
Ort | London |
Land | |
Telefon | +44 (0) 20 7557 7850 |
Fax | +44 (0) 20 7557 7878 |
Internet | http://www.alquity.com |