Alquity SICAV - Alquity Future World Fund USD R Class Fonds
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ISIN: LU1730018865
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU1730018865 |
| Fondsgesellschaft | Alquity Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 4 284,65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mike Sell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 136,15 |
| Fonds Volumen | 30 140 129,33 |
| Total Expense Ratio (TER) | 2,45 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.02.2018 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -1,24 |