Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds 24486629 / LU1070053076
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Alquity SICAV - Alquity Future World Fund EUR Y 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 | 24486629 | 
| ISIN | LU1070053076 | 
| Fondsgesellschaft | Alquity Investment Management | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 4’896’868.05 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mike Sell, Marnie Aragon-Uy | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 125.99 | 
| Fondsvolumen | 29’229’018.24EUR | 
| Total Expense Ratio (TER) | 1.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 03.08.2017 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ) | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 1.18 EUR (0.95 %) | 
