Alquity SICAV - Alquity Future World Fund USD R Class Fonds 39365800 / LU1730018865
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Alquity SICAV - Alquity Future World Fund USD R Class Fonds
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
| Valor | 39365800 |
| ISIN | LU1730018865 |
| Fondsgesellschaft | Alquity Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 4’510.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Sell, Marnie Aragon-Uy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117.57 |
| Fondsvolumen | 29’229’018.24USD |
| Total Expense Ratio (TER) | 3.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.02.2018 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0.60 USD (-0.51 %) |