Alquity - Alquity Indian Subcontinent Fund I Class Fonds
183,59
GBP
+1,63
GBP
+0,90
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds |
| ISIN | LU1049768671 |
| WKN | |
| Fondsgesellschaft | Alquity Investment Management Limited |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Mike Sell, Kieron Kader |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 12.11.2019 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.11.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 183,59 |
| Anzahl Fonds der Kategorie | 522 |
| Volumen der Tranche | 3,91 Mio. GBP |
| Fondsvolumen | 52,87 Mio. GBP |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 1,63 |
| WE seit Jahresbeginn | -5,76% |