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Alquity SICAV - Alquity Future World Fund USD R Class Fonds

USD
USD
%

Valor 39365800

ISIN LU1730018865


Anlageziel Alquity SICAV - Alquity Future World Fund USD R Class Fonds

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"), including standalone markets such as Argentina; (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

Valor 39365800
ISIN LU1730018865
Fondsgesellschaft Alquity Investment Management
Kategorie Aktien Schwellenländer
Währung USD
Mindestanlage 4’174.75
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mike Sell

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 121.42
Fondsvolumen 26’281’862.33USD
Total Expense Ratio (TER) 2.45%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %