Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class (EUR) |
Hoe heeft dit fonds gepresteerd? | 30-11-2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 4,8 | 49,5 | -15,5 | -2,9 |
![]() | +/-Cat | - | 1,8 | 25,7 | -7,3 | -10,7 |
![]() | +/-Idx | - | 3,3 | 27,6 | -12,9 | -12,7 |
Categorie: Aandelen India | ||||||
Categorie Benchmark: MSCI India NR USD |
Kerngegevens | ||
Koers 06-12-2019 | EUR 173,12 | |
Rendement 1 Dag | -1,05% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Luxemburg | |
ISIN | LU1070052268 | |
Grootte Fonds (Mil) 30-04-2019 | USD 63,80 | |
Grootte Fondsklasse (Mil) 06-12-2019 | GBP 15,81 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-01-2018 | 1,90% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class (EUR) |
Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.The fund is not benchmarked and invests in the next investment story for the region, not the last. We gain valuable insights from incorporating Environmental, Social and Governance screening into our investment process, as well as empowering communities and entrepreneurs in the areas that we invest in. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Sell 25-04-2014 | ||
Oprichtingsdatum 29-04-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | MSCI India NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class (EUR) | 31-10-2019 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,59 |
![]() | ![]() | 6,52 |
![]() | ![]() | 6,42 |
![]() | ![]() | 5,30 |
![]() | ![]() | 5,28 |
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Alquity SICAV - Alquity Indian Subcontinent Fund GBP Y Class (EUR) |