Nettoinventarwert (NAV)
| 120.24 USD | -0.24 USD | -0.20 % |
|---|
| Vortag | 120.48 USD | Datum | 26.10.2026 |
Alquity SICAV - Alquity Asia Fund USD B Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1049766899 |
| Name | Alquity SICAV - Alquity Asia Fund USD B Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2014 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 7’162’445.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investment Services Bank S.A. |
| Fondsmanager | Mike Sell, Kieron Kader |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Asia Fund USD B Class Fonds: The aim of the sub-fund is long term capital appreciation by of investing at least two-thirds (2/3) of its net assets in: (i) equity securities listed on the Regulated Markets of countries in Asia (the “Asian Region”); (ii) equity securities listed on the Regulated Markets outside of the Asian 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 Asian Region.