Alquity - Alquity Indian Subcontinent Fund Y Class Fonds
159,25
EUR
-0,50
EUR
-0,31
%
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 EUR Y Class Fonds |
| ISIN | LU1070052342 |
| WKN | |
| Fondsgesellschaft | Alquity Investment Management Limited |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Mike Sell, Kieron Kader |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.05.2017 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.05.2017 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 159,25 |
| Anzahl Fonds der Kategorie | 494 |
| Volumen der Tranche | 13,58 Mio. EUR |
| Fondsvolumen | 57,56 Mio. EUR |
| Total Expense Ratio (TER) | 1,90 |
Gebühren
| Laufende Kosten | 2,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,50 |
| WE seit Jahresbeginn | -12,48% |