Alquity - Alquity Future World Fund M Class Fonds
120,57
USD
-1,11
USD
-0,91
%
NAV
Werbung
Anlageziel
The aim of the sub-fund is long term capital appreciation by investing at least 70% of its net assets in:- (i) equity securities listed on the Regulated Markets of countries in Asia, Africa, Central & Eastern Europe, Latin American countries, and the Middle East which are listed as a frontier market or emerging market in the MSCI Frontier Markets Index or MSCI Emerging Markets Index (collectively the “Emerging and Frontier Markets”); (ii) equity securities listed on the Regulated Markets outside of the Emerging and Frontier Markets 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 Emerging and Frontier Markets.
Stammdaten
| Name | Alquity SICAV - Alquity Future World Fund USD M Class Fonds |
| ISIN | LU1049769307 |
| WKN | A2DRZ1 |
| Fondsgesellschaft | Alquity Investment Management Limited |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Mike Sell |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 05.06.2014 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.06.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 120,57 |
| Anzahl Fonds der Kategorie | 3780 |
| Volumen der Tranche | 225.702,92 USD |
| Fondsvolumen | 30,14 Mio. USD |
| Total Expense Ratio (TER) | 3,00 |
Gebühren
| Laufende Kosten | 3,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,00% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 1,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,11 |
| WE seit Jahresbeginn | 12,28% |