Alquity SICAV - Alquity Future World Fund USD B Class Fonds
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ISIN: LU1049769059
Nettoinventarwert (NAV)
| 111,03 USD | -3,84 USD | -3,34 % |
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| Vortag | 114,87 USD | Datum | 08.06.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Future World Fund USD B 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.
Alquity SICAV - Alquity Future World Fund USD B Class Fonds aktueller Kurs
| 111,03 USD | -3,84 USD | -3,34 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Alquity SICAV - Alquity Future World Fund USD B Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Future World Fund USD B Class Fonds
| Performance 1 Jahr | 28,82 | |
| Performance 2 Jahre | 38,80 | |
| Performance 3 Jahre | 53,32 | |
| Performance 5 Jahre | 4,57 | |
| Performance 10 Jahre | 31,18 |
Fundamentaldaten
| WKN | |
| ISIN | LU1049769059 |
| Name | Alquity SICAV - Alquity Future World Fund USD B Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.10.2014 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 30 140 129,33 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Fondsmanager | Mike Sell |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 569,30 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alquity Investment Management Limited |
| Postfach | Alquity Investment Management Limited |
| PLZ | 6XF |
| Ort | London |
| Land | |
| Telefon | +44 (0) 20 7557 7850 |
| Fax | +44 (0) 20 7557 7878 |
| Internet | http://www.alquity.com |