Alquity - Alquity Indian Subcontinent Fund B Class Fonds
199,25
USD
-0,15
USD
-0,08
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class Fonds |
ISIN | LU1049767947 |
WKN | |
Fondsgesellschaft | Alquity Investment Management Limited |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Mike Sell, Kieron Kader |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.05.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.05.2014 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 199,25 |
Anzahl Fonds der Kategorie | 494 |
Volumen der Tranche | 2,33 Mio. USD |
Fondsvolumen | 60,54 Mio. USD |
Total Expense Ratio (TER) | 3,00 |
Gebühren
Laufende Kosten | 3,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,00% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,15 |
WE seit Jahresbeginn | -6,60% |