Alquity SICAV - Alquity Asia Fund USD B ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 5,0 | 4,5 | -21,9 | -13,6 | 14,0 | |
+/-Kat | -10,7 | 5,3 | -2,0 | -6,0 | 1,2 | |
+/-Idx | -8,6 | 5,4 | -5,1 | -11,0 | 1,3 | |
Kategorie: Aktien Asien ohne Japan | ||||||
Kategorie Benchmark: Morningstar Asia xJpn TME N... |
Übersicht | ||
NAV 30.04.2024 | USD 91,91 | |
Änderung z. Vortag | 0,27% | |
Morningstar Kategorie™ | Aktien Asien ohne Japan | |
Valoren | - | |
ISIN | LU1049766899 | |
Fondsvolumen (Mio) 30.04.2024 | USD 22,84 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 2,21 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 07.02.2024 | 3,00% |
Anlageziel: Alquity SICAV - Alquity Asia Fund USD B Class |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Mike Sell 31.03.2014 | ||
Kieron Kader 01.09.2020 | ||
Anteilserstausgabe 10.04.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alquity SICAV - Alquity Asia Fund USD B Class | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,86 |
Tencent Holdings Ltd | Nachrichtenwesen | 8,60 |
SK Hynix Inc | Technologiewerte | 6,47 |
Lemon Tree Hotels Ltd | Zyklische Konsumgüter | 2,90 |
Minor International PCL | Zyklische Konsumgüter | 2,88 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Alquity SICAV - Alquity Asia Fund USD B 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. |