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Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds

EUR
EUR
%

Valor 24486629

ISIN LU1070053076


Anlageziel Alquity SICAV - Alquity Future World Fund EUR Y 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 24486629
ISIN LU1070053076
Fondsgesellschaft Alquity Investment Management
Kategorie Aktien Schwellenländer
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mike Sell

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 138.17
Fondsvolumen 26’281’862.33EUR
Total Expense Ratio (TER) 1.90%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %