Alquity SICAV - Alquity Future World Fund EUR Y ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 7,1 | -16,8 | -1,2 | 4,9 | |
+/-Cat | -11,1 | 2,0 | -0,1 | -7,8 | 0,1 | |
+/-Idx | -10,9 | 1,4 | -4,0 | -7,7 | 0,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 19-04-2024 | EUR 98,43 | |
Rendement 1 Dag | -1,84% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1070053076 | |
Grootte Fonds (Mil) 19-04-2024 | USD 30,70 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 2,76 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-02-2024 | 1,90% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Future World Fund EUR Y 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 | ||
Naam manager Aanvangsdatum | ||
Mike Sell 05-06-2014 | ||
Marnie Uy 01-01-2021 | ||
Oprichtingsdatum 03-08-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alquity SICAV - Alquity Future World Fund EUR Y Class | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,89 |
Tencent Holdings Ltd | Communicatiediensten | 5,84 |
SK Hynix Inc | Technologie | 4,31 |
Edita Food Industries S.A.E | Defensieve Consumptiegoederen | 3,52 |
Jahez International Co for Infor... | Cyclische Consumptiegoederen | 2,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alquity SICAV - Alquity Future World Fund EUR Y Class |