Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
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ISIN: LU1070052185
Nettoinventarwert (NAV)
| 138,23 USD | -0,05 USD | -0,04 % |
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| Vortag | 138,28 USD | Datum | 05.05.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund USD 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 USD Y Class Fonds aktueller Kurs
| 138,23 USD | -0,05 USD | -0,04 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds
| Performance 1 Jahr | -15,67 | |
| Performance 2 Jahre | -14,13 | |
| Performance 3 Jahre | 4,76 | |
| Performance 5 Jahre | 21,42 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1070052185 |
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund USD Y Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2017 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 41 142 417,46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 07.05.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 262 400,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Franklin India Fund W(acc)EUR Fonds | -15,64 | |
| Franklin India Fund I(acc)EUR Fonds | -15,59 | |
| Franklin India Fund I(Ydis)EUR Fonds | -15,58 | |
| Edmond de Rothschild India R USD accumulating Fonds | -15,57 | |
| abrdn SICAV I - Indian Equity Fund X Acc EUR Fonds | -15,46 | |