Alquity SICAV - Alquity Asia Fund USD M ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,2 | 11,0 | -18,1 | -7,9 | 8,2 | |
+/-Cat | -10,0 | 7,5 | -2,1 | -6,0 | 1,3 | |
+/-Idx | -7,9 | 7,7 | -5,3 | -11,3 | 1,3 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 16-05-2024 | USD 107,68 | |
Rendement 1 Dag | 1,49% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Luxemburg | |
ISIN | LU1049767277 | |
Grootte Fonds (Mil) 16-05-2024 | USD 24,30 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 0,99 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-02-2024 | 3,00% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Asia Fund USD M 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 | ||
Naam manager Aanvangsdatum | ||
Mike Sell 31-03-2014 | ||
Kieron Kader 01-09-2020 | ||
Oprichtingsdatum 31-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alquity SICAV - Alquity Asia Fund USD M Class | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,86 |
Tencent Holdings Ltd | Communicatiediensten | 8,60 |
SK Hynix Inc | Technologie | 6,47 |
Lemon Tree Hotels Ltd | Cyclische Consumptiegoederen | 2,90 |
Minor International PCL | Cyclische Consumptiegoederen | 2,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alquity SICAV - Alquity Asia Fund USD M Class |