Alquity SICAV - Alquity Indian Subcontinent 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 | 2,9 | 47,3 | -6,1 | 13,5 | 5,5 | |
+/-Cat | -1,2 | 11,6 | -0,4 | -4,8 | -4,2 | |
+/-Idx | - | 11,3 | -4,7 | -4,4 | -6,1 | |
Categorie: Aandelen India | ||||||
Categorie Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 30-04-2024 | USD 223,80 | |
Rendement 1 Dag | 0,58% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Luxemburg | |
ISIN | LU1049768242 | |
Grootte Fonds (Mil) 30-04-2024 | USD 40,86 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 1,37 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-02-2024 | 3,00% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class |
The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent 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 Indian Subcontinent Region. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mike Sell 25-04-2014 | ||
Kieron Kader 01-09-2020 | ||
Oprichtingsdatum 25-04-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class | 31-03-2024 |
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Top 5 posities | Sector | % |
HDFC Bank Ltd | Financiële Dienstverlening | 6,80 |
ICICI Bank Ltd | Financiële Dienstverlening | 5,80 |
Infosys Ltd | Technologie | 5,68 |
Tata Consultancy Services Ltd | Technologie | 4,46 |
Mahindra & Mahindra Ltd | Cyclische Consumptiegoederen | 4,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class |