Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
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ISIN: LU1617838625
Nettoinventarwert (NAV)
116,20 EUR | 0,85 EUR | 0,74 % |
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Vortag | 115,35 EUR | Datum | 28.01.2025 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund EUR M 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 EUR M Class Fonds aktueller Kurs
119,15 EUR | 2,95 EUR | 2,54 % |
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Datum | 29.01.2025 |
Vortag | 119,15 EUR |
Börse | Sonstiges |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
€uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds
Performance 1 Jahr | 3,57 | |
Performance 2 Jahre | 20,15 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1617838625 |
Name | Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds |
Fondsgesellschaft | Alquity Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.12.2017 |
Kategorie | Aktien Indien |
Währung | EUR |
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 | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000,00 |
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 |