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Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Stammdaten
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Anlageziel Alquity SICAV - Alquity Asia Fund GBP R Class Fonds
The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (2/3) of its net assets in: (i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Markets outside of the Asian 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 Asian Region.
Stammdaten
Valor | |
ISIN | LU1049766972 |
Fondsgesellschaft | Alquity Investment Management |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 5’598.98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mike Sell, Kieron Kader |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 141.59 |
Fonds Volumen | 16’109’524.27GBP |
Total Expense Ratio (TER) | 3.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 05.05.2014 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investment Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -1.38 GBP (-0.97 %) |