Alquity SICAV - Alquity Future World Fund USD A ClassRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,2 | 5,5 | -17,7 | -2,3 | 4,6 | |
+/-Cat | -12,1 | 0,4 | -1,0 | -8,9 | -0,2 | |
+/-Idx | -12,0 | -0,2 | -5,0 | -8,8 | -0,1 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 22-04-2024 | USD 89,44 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1049768911 | |
Grootte Fonds (Mil) 22-04-2024 | USD 30,81 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 0,55 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-02-2024 | 3,00% |
Beleggingsdoelstelling: Alquity SICAV - Alquity Future World Fund USD A 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 03-12-2015 |
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 USD A Class | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 10,34 |
Tencent Holdings Ltd | Communicatiediensten | 6,38 |
SK Hynix Inc | Technologie | 4,83 |
Lemon Tree Hotels Ltd | Cyclische Consumptiegoederen | 2,40 |
Despegar.com Corp | Cyclische Consumptiegoederen | 2,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alquity SICAV - Alquity Future World Fund USD A Class |