Nettoinventarwert (NAV)
| 171.26 GBP | -3.89 GBP | -2.22 % |
|---|
| Vortag | 175.15 GBP | Datum | 22.10.2026 |
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1070051708 |
| Name | Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2015 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | GBP |
| 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 GBP Y 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.