Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
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ISIN: LU1730018600
Nettoinventarwert (NAV)
| 96,92 USD | -0,93 USD | -0,95 % |
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| Vortag | 97,85 USD | Datum | 30.04.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund USD 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 USD R Class Fonds aktueller Kurs
| 96,92 USD | -0,93 USD | -0,95 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds
| Performance 1 Jahr | -16,04 | |
| Performance 2 Jahre | -16,49 | |
| Performance 3 Jahre | 0,91 | |
| Performance 5 Jahre | 14,21 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1730018600 |
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2018 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 41 142 417,46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.05.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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. | |
|---|---|---|
| Fidelity Funds - India Focus Fund A-EUR Fonds | -15,97 | |
| Edmond de Rothschild India I EUR accumulating Fonds | -15,97 | |
| Pictet-Indian Equities I GBP Fonds | -15,95 | |
| Edmond de Rothschild India SC Fonds | -15,95 | |
| JPMorgan Funds - India Fund C (dist) USD Fonds | -15,92 | |