Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
|
|
WKN DE: A2ACU5 / ISIN: LU1049768085
Nettoinventarwert (NAV)
| 232,43 GBP | 1,54 GBP | 0,67 % |
|---|
| Vortag | 230,89 GBP | Datum | 17.06.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds: 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.
Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds aktueller Kurs
| 232,43 GBP | 1,54 GBP | 0,67 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds
| Performance 1 Jahr | -16,84 | |
| Performance 2 Jahre | -23,76 | |
| Performance 3 Jahre | -6,62 | |
| Performance 5 Jahre | 7,86 | |
| Performance 10 Jahre | 67,86 |
Fundamentaldaten
| WKN | A2ACU5 |
| ISIN | LU1049768085 |
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.05.2014 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 41 265 212,50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.06.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 775,47 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alquity Investment Management Limited |
| Postfach | Alquity Investment Management Limited |
| PLZ | 6XF |
| Ort | London |
| Land | |
| Telefon | +44 (0) 20 7557 7850 |
| Fax | +44 (0) 20 7557 7878 |
| Internet | http://www.alquity.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Franklin India Fund N(acc)EUR Fonds | -16,70 | |
| Franklin India Fund N(acc)USD Fonds | -16,63 | |
| Multipartner Sicav Tata India Equity Fund D USD Acc Fonds | -16,53 | |
| Franklin India Fund C(acc)USD Fonds | -16,48 | |
| JPMorgan Funds - India Fund T (acc) EUR Fonds | -16,40 | |