Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds
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ISIN: LU1070052342
Nettoinventarwert (NAV)
159,45 EUR | 2,59 EUR | 1,65 % |
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Vortag | 156,86 EUR | Datum | 29.07.2025 |
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
158,68 EUR | -0,77 EUR | -0,48 % |
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Datum | 30.07.2025 |
Vortag | 158,68 EUR |
Börse | Sonstiges |
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 | -13,96 | |
Performance 2 Jahre | 7,87 | |
Performance 3 Jahre | 10,73 | |
Performance 5 Jahre | 115,73 | |
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 | 55 220 198,77 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Mike Sell, Kieron Kader |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.07.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds | -13,78 | |
DWS India Fonds | -13,68 | |
Invesco Funds - Invesco India Equity Fund A Accumulation EUR Fonds | -13,62 | |
Amundi MSCI India II UCITS ETF EUR Acc | -13,54 | |
BlackRock Global Funds - India Fund A4 Fonds | -13,50 |