Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
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ISIN: LU1070052342
Nettoinventarwert (NAV)
164,93 EUR | 1,21 EUR | 0,74 % |
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Vortag | 163,72 EUR | Datum | 28.01.2025 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y 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 Y Class Fonds aktueller Kurs
182,77 USD | -3,80 USD | -2,04 % |
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Datum | 13.11.2024 |
Vortag | 182,77 USD |
Börse | FII |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
€uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
Performance 1 Jahr | 6,18 | |
Performance 2 Jahre | 25,23 | |
Performance 3 Jahre | 17,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1070052342 |
Name | Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds |
Fondsgesellschaft | Alquity Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.05.2017 |
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 | |
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 |