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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Stammdaten
Kennzahlen
Anlageziel Alquity SICAV - Alquity Future World Fund GBP 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 | |
ISIN | LU1049769133 |
Fondsgesellschaft | Alquity Investment Management |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 5’598.98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mike Sell, Marnie Uy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.74 |
Fonds Volumen | 24’472’026.41GBP |
Total Expense Ratio (TER) | 3.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 05.11.2014 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | RBC Investment Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1.58 GBP (1.45 %) |