Alquity SICAV - Alquity Future World Fund USD A ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,7 | 1,1 | -21,6 | -8,0 | 9,4 | |
+/-Kat | -12,1 | 0,4 | -0,9 | -8,4 | -0,2 | |
+/-Idx | -11,9 | -0,2 | -4,7 | -8,2 | -0,1 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 24.04.2024 | USD 92,08 | |
Änderung z. Vortag | 2,35% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
Valoren | - | |
ISIN | LU1049768911 | |
Fondsvolumen (Mio) 24.04.2024 | USD 31,73 | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 0,56 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 07.02.2024 | 3,00% |
Anlageziel: Alquity SICAV - Alquity Future World Fund USD A Class |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mike Sell 05.06.2014 | ||
Marnie Uy 01.01.2021 | ||
Anteilserstausgabe 03.12.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alquity SICAV - Alquity Future World Fund USD A Class | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 10,34 |
Tencent Holdings Ltd | Nachrichtenwesen | 6,38 |
SK Hynix Inc | Technologiewerte | 4,83 |
Lemon Tree Hotels Ltd | Zyklische Konsumgüter | 2,40 |
Despegar.com Corp | Zyklische Konsumgüter | 2,38 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alquity SICAV - Alquity Future World Fund USD A Class | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |