Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class Fonds LU1070052268
					
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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 Indian Subcontinent Fund GBP Y Class Fonds
				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
| Valor | |
| ISIN | LU1070052268 | 
| Fondsgesellschaft | Alquity Investment Management | 
| Kategorie | Aktien Indien | 
| Währung | GBP | 
| Mindestanlage | 2’677’874.26 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mike Sell, Kieron Kader | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 274.54 | 
| Fondsvolumen | 49’429’652.88GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 29.04.2015 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 1.67 GBP (0.61 %) | 
