Alquity - Alquity Global Impact Fund M Class Fonds
112,11
USD
+0,64
USD
+0,57
%
NAV
Werbung
Anlageziel
The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
Stammdaten
| Name | Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds |
| ISIN | LU1049766030 |
| WKN | A2JPG6 |
| Fondsgesellschaft | Alquity Investment Management Limited |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2014 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,11 |
| Anzahl Fonds der Kategorie | 4088 |
| Volumen der Tranche | 2,14 Mio. USD |
| Fondsvolumen | 27,24 Mio. USD |
| Total Expense Ratio (TER) | 3,00 |
Gebühren
| Laufende Kosten | 4,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,00% |
| Transaktionskosten | 1,10% |
| Depotbankgebühr | - |
| Managementgebühr | 1,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,64 |
| WE seit Jahresbeginn | 18,75% |