Alquity SICAV - Alquity Indian Subcontinent Fund GBP I Class Fonds
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ISIN: LU1049768671
Nettoinventarwert (NAV)
| 184,59 GBP | 1,12 GBP | 0,61 % | 
|---|
| Vortag | 183,47 GBP | Datum | 29.10.2025 | 
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 | -2,18 | |
| Performance 2 Jahre | 11,35 | |
| Performance 3 Jahre | 16,12 | |
| Performance 5 Jahre | 104,51 | |
| 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 | 52 871 991,93 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Fondsmanager | Mike Sell, Kieron Kader | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 24.10.2025 | 
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 | 
 
									 
									 
								