Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds LU1049765578
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds
				The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
			
		Stammdaten
| Valor | |
| ISIN | LU1049765578 | 
| Fondsgesellschaft | Alquity Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | 1’591.30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Marnie Aragon-Uy, Cynthia Cano | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 111.55 | 
| Fondsvolumen | 24’882’061.14USD | 
| Total Expense Ratio (TER) | 3.00% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 30.04.2014 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.20 USD (-0.18 %) | 
