Alquity - Alquity Global Impact Fund R Class Fonds
135,22
GBP
-0,22
GBP
-0,16
%
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 GBP R Class Fonds |
| ISIN | LU1049765818 |
| WKN | |
| Fondsgesellschaft | Alquity Investment Management Limited |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed, Cynthia Cano |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 05.05.2014 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.05.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 135,22 |
| Anzahl Fonds der Kategorie | 4086 |
| Volumen der Tranche | 3,32 Mio. GBP |
| Fondsvolumen | 27,24 Mio. GBP |
| Total Expense Ratio (TER) | 2,50 |
Gebühren
| Laufende Kosten | 3,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,50% |
| Transaktionskosten | 1,10% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,22 |
| WE seit Jahresbeginn | 11,33% |