Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 Uy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.62 |
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 | 1.13 USD (1.14 %) |