Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
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ISIN: LU1049768671
Nettoinventarwert (NAV)
| 167,45 GBP | -1,84 GBP | -1,09 % |
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| Vortag | 169,29 GBP | Datum | 19.01.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Indian Subcontinent Fund GBP I 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.
Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds aktueller Kurs
| 236,37 USD | -4,91 USD | -2,03 % |
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| Datum | 13.11.2024 |
| Vortag | 236,37 USD |
| Börse | FII |
Rating für Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
| €uro FondsNote | - |
Fonds Performance: Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
| Performance 1 Jahr | -11,28 | |
| Performance 2 Jahre | -1,64 | |
| Performance 3 Jahre | 11,45 | |
| Performance 5 Jahre | 60,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1049768671 |
| Name | Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2019 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 50 777 451,13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.01.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| UTI India Dynamic Equity GBP RDR Fonds | -11,22 | |
| UTI India Dynamic Equity GBP RDR II Acc Fonds | -11,20 | |
| Allianz India Equity CT USD Fonds | -11,17 | |
| Nordea 1 - Indian Equity Fund E EUR Fonds | -11,14 | |
| Amundi Funds - SBI FM India Equity A5 EUR (C) Fonds | -11,13 | |