Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
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ISIN: LU1049767863
Nettoinventarwert (NAV)
| 220,13 USD | 0,02 USD | 0,01 % |
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| Vortag | 220,11 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund USD A 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 A Class Fonds aktueller Kurs
| 213,80 USD | 3,02 USD | 1,43 % |
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| Datum | 13.08.2025 |
| Vortag | 213,80 USD |
| Börse | FII |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds
| Performance 1 Jahr | -5,06 | |
| Performance 2 Jahre | 12,20 | |
| Performance 3 Jahre | 24,46 | |
| Performance 5 Jahre | 77,84 | |
| Performance 10 Jahre | 90,59 |
Fundamentaldaten
| WKN | |
| ISIN | LU1049767863 |
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2014 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 52 871 991,93 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 702,12 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alquity Investment Management Limited |
| Postfach | Alquity Investment Management Limited |
| PLZ | 6XF |
| Ort | London |
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| Telefon | +44 (0) 20 7557 7850 |
| Fax | +44 (0) 20 7557 7878 |
| Internet | http://www.alquity.com |